BlackRock Japan’s Six Flags Entertainment Corp. SIX Stock Holding History

BlackRock Japan’s Portfolio SIX Stock Details SIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,044	Closed	-$58K	–	1507
2016 Q1	$58K	Buy	+1,044	New	+$53.8K	﹤0.01%	1000
2015 Q2	–	Sell	-13,670	Closed	-$662K	–	1406
2015 Q1	$662K	Sell	13,670 -4,660	-25%	-$212K	﹤0.01%	756
2014 Q4	$791K	Buy	18,330 +17,681	+2,724%	+$696K	﹤0.01%	729
2014 Q3	$22K	Buy	+649	New	+$24.4K	﹤0.01%	1154
2014 Q2	–	Sell	-24,497	Closed	-$984K	–	1418
2014 Q1	$984K	Buy	24,497 +24,294	+11,967%	+$941K	﹤0.01%	728
2013 Q4	$7K	Buy	+203	New	+$7.32K	﹤0.01%	1311
2013 Q3	–	Sell	-18,822	Closed	-$662K	–	1397
2013 Q2	$662K	Buy	+18,822	New	+$703K	﹤0.01%	698

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

BlackRock Japan's SIX Position: Q2 2016 in Review

BlackRock Japan sold out of Six Flags Entertainment Corp. (SIX) in Q2 2016, closing a stake of 1,044 shares — an estimated $58K sold.

BlackRock Japan first reported a position in SIX in Q2 2013 and held it in 7 quarters. The position peaked at $984K in Q1 2014. 302 funds tracked by Wall St. Rank hold SIX as of Q2 2016.

BlackRock Japan reported no remaining Six Flags Entertainment Corp. position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 1,044 Six Flags Entertainment Corp. shares in Q2 2016, an estimated $58K.
BlackRock Japan first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 7 quarters.
BlackRock Japan's Six Flags Entertainment Corp. position peaked at $984K in Q1 2014.
302 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.