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

Capstone 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
2013
Q4 		– Sell
-7,616
Closed -$257K – 1966
2013
Q3 		$257K Buy
7,616
+850
+13% +$30.1K 0.01% 1736
2013
Q2 		$238K Buy
+6,766
New +$253K 0.01% 1709

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Chartwell Investment Partners
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Capstone Asset Management's SIX Position: Q4 2013 in Review

Capstone Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2013, closing a stake of 7,616 shares — an estimated $257K sold.

Capstone Asset Management first reported a position in SIX in Q2 2013 and held it in 2 quarters. The position peaked at $257K in Q3 2013. 205 funds tracked by Wall St. Rank hold SIX as of Q4 2013.

  • Capstone Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 7,616 Six Flags Entertainment Corp. shares in Q4 2013, an estimated $257K.
  • Capstone Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Six Flags Entertainment Corp. position peaked at $257K in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.