BCM
SIX

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

BlueMar 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
2014
Q1 		– Sell
-75,200
Closed -$2.77M – 38
2013
Q4 		$2.77M Buy
+75,200
New +$2.71M 1.54% 21

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlueMar Capital Management's SIX Position: Q1 2014 in Review

BlueMar Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2014, closing a stake of 75,200 shares — an estimated $2.77M sold.

BlueMar Capital Management first reported a position in SIX in Q4 2013 and held it in 1 quarter. The position peaked at $2.77M in Q4 2013. 221 funds tracked by Wall St. Rank hold SIX as of Q1 2014.

  • BlueMar Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2014 after selling out during the quarter.
  • BlueMar Capital Management sold 75,200 Six Flags Entertainment Corp. shares in Q1 2014, an estimated $2.77M.
  • BlueMar Capital Management first reported a position in Six Flags Entertainment Corp. in Q4 2013 and held it in 1 quarter.
  • BlueMar Capital Management's Six Flags Entertainment Corp. position peaked at $2.77M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2014.

Based on BlueMar Capital Management's 13F filing for Q1 2014, filed 15 May 2014.