CIBC World Market
SIX

CIBC World Market’s Six Flags Entertainment Corp. SIX Stock Holding History

CIBC World Market’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
Q4 		– Sell
-17,555
Closed -$892K – 1248
2019
Q3 		$892K Buy
17,555
+1,141
+7% +$61.9K ﹤0.01% 663
2019
Q2 		$815K Sell
16,414
-662
-4% -$34.2K ﹤0.01% 693
2019
Q1 		$843K Buy
17,076
+3,642
+27% +$206K ﹤0.01% 715
2018
Q4 		$747K Buy
13,434
+696
+5% +$41.6K ﹤0.01% 685
2018
Q3 		$889K Buy
12,738
+490
+4% +$33.3K ﹤0.01% 726
2018
Q2 		$858K Buy
12,248
+3,625
+42% +$237K ﹤0.01% 713
2018
Q1 		$537K Buy
8,623
+982
+13% +$64.1K ﹤0.01% 823
2017
Q4 		$509K Buy
+7,641
New +$489K ﹤0.01% 551
2017
Q3 		– Sell
-21,041
Closed -$1.25M – 1112
2017
Q2 		$1.25M Sell
21,041
-267
-1% -$16.2K 0.01% 589
2017
Q1 		$1.27M Sell
21,308
-4,924
-19% -$295K ﹤0.01% 528
2016
Q4 		$1.57M Buy
26,232
+22,214
+553% +$1.24M 0.01% 497
2016
Q3 		$215K Sell
4,018
-16,823
-81% -$904K ﹤0.01% 919
2016
Q2 		$1.21M Buy
20,841
+12,227
+142% +$712K 0.01% 443
2016
Q1 		$478K Sell
8,614
-44,508
-84% -$2.29M ﹤0.01% 619
2015
Q4 		$2.92M Buy
+53,122
New +$2.75M 0.01% 265
2015
Q2 		– Sell
-12,563
Closed -$608K – 945
2015
Q1 		$608K Buy
+12,563
New +$572K ﹤0.01% 564
2013
Q3 		– Sell
-20,869
Closed -$734K – 654
2013
Q2 		$734K Buy
+20,869
New +$779K ﹤0.01% 348

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CIBC World Market's SIX Position: Q4 2019 in Review

CIBC World Market sold out of Six Flags Entertainment Corp. (SIX) in Q4 2019, closing a stake of 17,555 shares — an estimated $892K sold.

CIBC World Market first reported a position in SIX in Q2 2013 and held it in 17 quarters. The position peaked at $2.92M in Q4 2015. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

  • CIBC World Market reported no remaining Six Flags Entertainment Corp. position as of Q4 2019 after selling out during the quarter.
  • CIBC World Market sold 17,555 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $892K.
  • CIBC World Market first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 17 quarters.
  • CIBC World Market's Six Flags Entertainment Corp. position peaked at $2.92M in Q4 2015.
  • 331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on CIBC World Market's 13F filing for Q4 2019, filed 13 Feb 2020.