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

CKW Financial 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
2015 Q3	–	Sell	-250	Closed	-$11K	–	304
2015 Q2	$11K	Hold	250	–	–	﹤0.01%	282
2015 Q1	$12K	Hold	250	–	–	﹤0.01%	281
2014 Q4	$11K	Hold	250	–	–	﹤0.01%	282
2014 Q3	$9K	Hold	250	–	–	﹤0.01%	306
2014 Q2	$11K	Hold	250	–	–	0.01%	300
2014 Q1	$10K	Buy	250 +158	+172%	+$6.12K	﹤0.01%	303
2013 Q4	$3K	Buy	+92	New	+$3.32K	﹤0.01%	313

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CKW Financial Group's SIX Position: Q3 2015 in Review

CKW Financial Group sold out of Six Flags Entertainment Corp. (SIX) in Q3 2015, closing a stake of 250 shares — an estimated $11K sold.

CKW Financial Group first reported a position in SIX in Q4 2013 and held it in 7 quarters. The position peaked at $12K in Q1 2015. 243 funds tracked by Wall St. Rank hold SIX as of Q3 2015.

CKW Financial Group reported no remaining Six Flags Entertainment Corp. position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 250 Six Flags Entertainment Corp. shares in Q3 2015, an estimated $11K.
CKW Financial Group first reported a position in Six Flags Entertainment Corp. in Q4 2013 and held it in 7 quarters.
CKW Financial Group's Six Flags Entertainment Corp. position peaked at $12K in Q1 2015.
243 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.