Convergence Investment Partners’s Six Flags Entertainment Corp. SIX Stock Holding History

Convergence Investment Partners’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
2016 Q3	–	Sell	-22,222	Closed	-$1.29M	–	395
2016 Q2	$1.29M	Sell	22,222 -280	-1%	-$16.3K	0.18%	213
2016 Q1	$1.25M	Buy	+22,502	New	+$1.16M	0.15%	229
2013 Q3	–	Sell	-30,010	Closed	-$1.05M	–	364
2013 Q2	$1.05M	Buy	+30,010	New	+$1.12M	0.27%	122

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Convergence Investment Partners's SIX Position: Q3 2016 in Review

Convergence Investment Partners sold out of Six Flags Entertainment Corp. (SIX) in Q3 2016, closing a stake of 22,222 shares — an estimated $1.29M sold.

Convergence Investment Partners first reported a position in SIX in Q2 2013 and held it in 3 quarters. The position peaked at $1.29M in Q2 2016. 274 funds tracked by Wall St. Rank hold SIX as of Q3 2016.

Convergence Investment Partners reported no remaining Six Flags Entertainment Corp. position as of Q3 2016 after selling out during the quarter.
Convergence Investment Partners sold 22,222 Six Flags Entertainment Corp. shares in Q3 2016, an estimated $1.29M.
Convergence Investment Partners first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 3 quarters.
Convergence Investment Partners's Six Flags Entertainment Corp. position peaked at $1.29M in Q2 2016.
274 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.