BMCMI
SIX

Bryn Mawr Capital Management Inc’s Six Flags Entertainment Corp. SIX Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-99,000
Closed -$3.4M – 640
2014
Q3 		$3.4M Buy
+99,000
New +$3.72M 0.35% 84

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HPM
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Capital Research Global Investors
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SIX Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Six Flags Entertainment Corp. (SIX) in Q4 2014, closing a stake of 99,000 shares — an estimated $3.4M sold.

Bryn Mawr Capital Management Inc first reported a position in SIX in Q3 2014 and held it in 1 quarter. The position peaked at $3.4M in Q3 2014. 215 funds tracked by Wall St. Rank hold SIX as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Six Flags Entertainment Corp. position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 99,000 Six Flags Entertainment Corp. shares in Q4 2014, an estimated $3.4M.
  • Bryn Mawr Capital Management Inc first reported a position in Six Flags Entertainment Corp. in Q3 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Six Flags Entertainment Corp. position peaked at $3.4M in Q3 2014.
  • 215 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.