BNP Paribas Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

BNP Paribas Asset 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
2016 Q2	–	Sell	-6,739	Closed	-$374K	–	1108
2016 Q1	$374K	Sell	6,739 -4,194	-38%	-$216K	﹤0.01%	990
2015 Q4	$601K	Hold	10,933	–	–	0.01%	875
2015 Q3	$501K	Hold	10,933	–	–	﹤0.01%	893
2015 Q2	$490K	Buy	10,933 +6,703	+158%	+$321K	﹤0.01%	934
2015 Q1	$205K	Buy	+4,230	New	+$193K	﹤0.01%	1031

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

BNP Paribas Asset Management's SIX Position: Q2 2016 in Review

BNP Paribas Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2016, closing a stake of 6,739 shares — an estimated $374K sold.

BNP Paribas Asset Management first reported a position in SIX in Q1 2015 and held it in 5 quarters. The position peaked at $601K in Q4 2015. 302 funds tracked by Wall St. Rank hold SIX as of Q2 2016.

BNP Paribas Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 6,739 Six Flags Entertainment Corp. shares in Q2 2016, an estimated $374K.
BNP Paribas Asset Management first reported a position in Six Flags Entertainment Corp. in Q1 2015 and held it in 5 quarters.
BNP Paribas Asset Management's Six Flags Entertainment Corp. position peaked at $601K in Q4 2015.
302 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2016.

Based on BNP Paribas Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.