CAM
SIX

Concorde Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Concorde Asset Management’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
Q2 		– Sell
-4,069
Closed -$242K – 142
2017
Q1 		$242K Sell
4,069
-33
-0.8% -$1.98K 0.4% 92
2016
Q4 		$246K Buy
4,102
+8
+0.2% +$448 0.44% 84
2016
Q3 		$219K Hold
4,094
– – 0.28% 104
2016
Q2 		$237K Buy
+4,094
New +$238K 0.24% 113

Other funds holding SIX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Concorde Asset Management's SIX Position: Q2 2017 in Review

Concorde Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2017, closing a stake of 4,069 shares — an estimated $242K sold.

Concorde Asset Management first reported a position in SIX in Q2 2016 and held it in 4 quarters. The position peaked at $246K in Q4 2016. 266 funds tracked by Wall St. Rank hold SIX as of Q2 2017.

  • Concorde Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2017 after selling out during the quarter.
  • Concorde Asset Management sold 4,069 Six Flags Entertainment Corp. shares in Q2 2017, an estimated $242K.
  • Concorde Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2016 and held it in 4 quarters.
  • Concorde Asset Management's Six Flags Entertainment Corp. position peaked at $246K in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2017.

Based on Concorde Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.