CG
SIX

Caprock Group’s Six Flags Entertainment Corp. SIX Stock Holding History

Caprock Group’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
2019
Q1 		– Sell
-4,901
Closed -$273K – 405
2018
Q4 		$273K Hold
4,901
– – 0.06% 258
2018
Q3 		$342K Sell
4,901
-664
-12% -$45.1K 0.07% 244
2018
Q2 		$390K Buy
+5,565
New +$363K 0.08% 223

Other funds holding SIX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caprock Group's SIX Position: Q1 2019 in Review

Caprock Group sold out of Six Flags Entertainment Corp. (SIX) in Q1 2019, closing a stake of 4,901 shares — an estimated $273K sold.

Caprock Group first reported a position in SIX in Q2 2018 and held it in 3 quarters. The position peaked at $390K in Q2 2018. 342 funds tracked by Wall St. Rank hold SIX as of Q1 2019.

  • Caprock Group reported no remaining Six Flags Entertainment Corp. position as of Q1 2019 after selling out during the quarter.
  • Caprock Group sold 4,901 Six Flags Entertainment Corp. shares in Q1 2019, an estimated $273K.
  • Caprock Group first reported a position in Six Flags Entertainment Corp. in Q2 2018 and held it in 3 quarters.
  • Caprock Group's Six Flags Entertainment Corp. position peaked at $390K in Q2 2018.
  • 342 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2019.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.