BlueCrest Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

BlueCrest Capital Management’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
2018 Q4	–	Sell	-17,993	Closed	-$1.26M	–	1500
2018 Q3	$1.26M	Buy	+17,993	New	+$1.22M	0.03%	370
2018 Q1	–	Sell	-10,623	Closed	-$707K	–	1671
2017 Q4	$707K	Buy	+10,623	New	+$680K	0.02%	452
2016 Q1	–	Sell	-20,478	Closed	-$1.13M	–	1174
2015 Q4	$1.13M	Buy	+20,478	New	+$1.06M	0.05%	378
2015 Q2	–	Sell	-25,890	Closed	-$1.25M	–	947
2015 Q1	$1.25M	Buy	+25,890	New	+$1.18M	0.07%	330

Other funds holding SIX

HPM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlueCrest Capital Management's SIX Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2018, closing a stake of 17,993 shares — an estimated $1.26M sold.

BlueCrest Capital Management first reported a position in SIX in Q1 2015 and held it in 4 quarters. The position peaked at $1.26M in Q3 2018. 346 funds tracked by Wall St. Rank hold SIX as of Q4 2018.

BlueCrest Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 17,993 Six Flags Entertainment Corp. shares in Q4 2018, an estimated $1.26M.
BlueCrest Capital Management first reported a position in Six Flags Entertainment Corp. in Q1 2015 and held it in 4 quarters.
BlueCrest Capital Management's Six Flags Entertainment Corp. position peaked at $1.26M in Q3 2018.
346 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.