BC
SIX

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

Brinker Capital’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
Q3 		– Sell
-16,332
Closed -$694K – 140
2014
Q2 		$694K Buy
+16,332
New +$664K 0.05% 88

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Brinker Capital's SIX Position: Q3 2014 in Review

Brinker Capital sold out of Six Flags Entertainment Corp. (SIX) in Q3 2014, closing a stake of 16,332 shares — an estimated $694K sold.

Brinker Capital first reported a position in SIX in Q2 2014 and held it in 1 quarter. The position peaked at $694K in Q2 2014. 205 funds tracked by Wall St. Rank hold SIX as of Q3 2014.

  • Brinker Capital reported no remaining Six Flags Entertainment Corp. position as of Q3 2014 after selling out during the quarter.
  • Brinker Capital sold 16,332 Six Flags Entertainment Corp. shares in Q3 2014, an estimated $694K.
  • Brinker Capital first reported a position in Six Flags Entertainment Corp. in Q2 2014 and held it in 1 quarter.
  • Brinker Capital's Six Flags Entertainment Corp. position peaked at $694K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2014.

Based on Brinker Capital's 13F filing for Q3 2014, filed 13 Nov 2014.