CT
SIX

Clearstead Trust’s Six Flags Entertainment Corp. SIX Stock Holding History

Clearstead Trust’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
2017
Q4 		– Sell
-185
Closed -$11K – 225
2017
Q3 		$11K Hold
185
– – 0.01% 193
2017
Q2 		$11K Hold
185
– – 0.01% 210
2017
Q1 		$11K Buy
185
+35
+23% +$2.1K 0.01% 124
2016
Q4 		$9K Buy
+150
New +$8.39K 0.01% 127

Other funds holding SIX

Capital Research Global Investors
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HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Clearstead Trust's SIX Position: Q4 2017 in Review

Clearstead Trust sold out of Six Flags Entertainment Corp. (SIX) in Q4 2017, closing a stake of 185 shares — an estimated $11K sold.

Clearstead Trust first reported a position in SIX in Q4 2016 and held it in 4 quarters. The position peaked at $11K in Q3 2017. 320 funds tracked by Wall St. Rank hold SIX as of Q4 2017.

  • Clearstead Trust reported no remaining Six Flags Entertainment Corp. position as of Q4 2017 after selling out during the quarter.
  • Clearstead Trust sold 185 Six Flags Entertainment Corp. shares in Q4 2017, an estimated $11K.
  • Clearstead Trust first reported a position in Six Flags Entertainment Corp. in Q4 2016 and held it in 4 quarters.
  • Clearstead Trust's Six Flags Entertainment Corp. position peaked at $11K in Q3 2017.
  • 320 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2017.

Based on Clearstead Trust's 13F filing for Q4 2017, filed 14 Feb 2018.