CGI
SIX

CI Global Investments’s Six Flags Entertainment Corp. SIX Stock Holding History

CI Global Investments’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
2015
Q3 		– Sell
-1,121,200
Closed -$50.3M – 170
2015
Q2 		$50.3M Sell
1,121,200
-46,800
-4% -$2.24M 1.03% 23
2015
Q1 		$56.5M Buy
+1,168,000
New +$53.2M 1.21% 22

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CI Global Investments's SIX Position: Q3 2015 in Review

CI Global Investments sold out of Six Flags Entertainment Corp. (SIX) in Q3 2015, closing a stake of 1,121,200 shares — an estimated $50.3M sold.

CI Global Investments first reported a position in SIX in Q1 2015 and held it in 2 quarters. The position peaked at $56.5M in Q1 2015. 243 funds tracked by Wall St. Rank hold SIX as of Q3 2015.

  • CI Global Investments reported no remaining Six Flags Entertainment Corp. position as of Q3 2015 after selling out during the quarter.
  • CI Global Investments sold 1,121,200 Six Flags Entertainment Corp. shares in Q3 2015, an estimated $50.3M.
  • CI Global Investments first reported a position in Six Flags Entertainment Corp. in Q1 2015 and held it in 2 quarters.
  • CI Global Investments's Six Flags Entertainment Corp. position peaked at $56.5M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.