CTA
SIX

Carillon Tower Advisers’s Six Flags Entertainment Corp. SIX Stock Holding History

Carillon Tower Advisers’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
Q2 		– Sell
-246,450
Closed -$12.2M – 491
2019
Q1 		$12.2M Buy
246,450
+5,375
+2% +$304K 0.09% 308
2018
Q4 		$13.4M Sell
241,075
-24,025
-9% -$1.44M 0.11% 262
2018
Q3 		$18.5M Buy
265,100
+17,825
+7% +$1.21M 0.13% 243
2018
Q2 		$17.3M Buy
247,275
+82,525
+50% +$5.39M 0.14% 233
2018
Q1 		$10.3M Buy
+164,750
New +$10.7M 0.08% 297

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carillon Tower Advisers's SIX Position: Q2 2019 in Review

Carillon Tower Advisers sold out of Six Flags Entertainment Corp. (SIX) in Q2 2019, closing a stake of 246,450 shares — an estimated $12.2M sold.

Carillon Tower Advisers first reported a position in SIX in Q1 2018 and held it in 5 quarters. The position peaked at $18.5M in Q3 2018. 340 funds tracked by Wall St. Rank hold SIX as of Q2 2019.

  • Carillon Tower Advisers reported no remaining Six Flags Entertainment Corp. position as of Q2 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 246,450 Six Flags Entertainment Corp. shares in Q2 2019, an estimated $12.2M.
  • Carillon Tower Advisers first reported a position in Six Flags Entertainment Corp. in Q1 2018 and held it in 5 quarters.
  • Carillon Tower Advisers's Six Flags Entertainment Corp. position peaked at $18.5M in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2019.

Based on Carillon Tower Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.