Braun Stacey Associates’s Six Flags Entertainment Corp. SIX Stock Holding History

Braun Stacey Associates’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
2017 Q2	–	Sell	-23,395	Closed	-$1.39M	–	144
2017 Q1	$1.39M	Sell	23,395 -97,830	-81%	-$5.86M	0.09%	116
2016 Q4	$7.27M	Sell	121,225 -16,330	-12%	-$914K	0.48%	95
2016 Q3	$7.38M	Sell	137,555 -160,617	-54%	-$8.63M	0.47%	94
2016 Q2	$17.3M	Sell	298,172 -12,741	-4%	-$742K	1.12%	31
2016 Q1	$17.3M	Sell	310,913 -3,316	-1%	-$171K	1.13%	22
2015 Q4	$17.3M	Buy	314,229 +303,329	+2,783%	+$15.7M	1.08%	34
2015 Q3	$499K	Buy	10,900 +500	+5%	+$22.8K	0.03%	119
2015 Q2	$466K	Buy	10,400 +400	+4%	+$19.2K	0.02%	239
2015 Q1	$484K	Buy	10,000 +2,000	+25%	+$91K	0.03%	118
2014 Q4	$345K	Hold	8,000	–	–	0.02%	129
2014 Q3	$275K	Hold	8,000	–	–	0.02%	147
2014 Q2	$340K	Buy	8,000 +2,000	+33%	+$81.3K	0.02%	129
2014 Q1	$241K	Buy	+6,000	New	+$233K	0.01%	139

Other funds holding SIX

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

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Braun Stacey Associates's SIX Position: Q2 2017 in Review

Braun Stacey Associates sold out of Six Flags Entertainment Corp. (SIX) in Q2 2017, closing a stake of 23,395 shares — an estimated $1.39M sold.

Braun Stacey Associates first reported a position in SIX in Q1 2014 and held it in 13 quarters. The position peaked at $17.3M in Q2 2016. 266 funds tracked by Wall St. Rank hold SIX as of Q2 2017.

Braun Stacey Associates reported no remaining Six Flags Entertainment Corp. position as of Q2 2017 after selling out during the quarter.
Braun Stacey Associates sold 23,395 Six Flags Entertainment Corp. shares in Q2 2017, an estimated $1.39M.
Braun Stacey Associates first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 13 quarters.
Braun Stacey Associates's Six Flags Entertainment Corp. position peaked at $17.3M in Q2 2016.
266 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2017.

Based on Braun Stacey Associates's 13F filing for Q2 2017, filed 28 Jul 2017.