Cornerstone Capital Management Holdings’s Six Flags Entertainment Corp. SIX Stock Holding History

Cornerstone Capital Management Holdings’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	-12,672	Closed	-$772K	–	1337
2017 Q3	$772K	Sell	12,672 -108,369	-90%	-$6.08M	0.01%	981
2017 Q2	$7.21M	Sell	121,041 -80,778	-40%	-$4.89M	0.06%	349
2017 Q1	$12M	Buy	201,819 +17,728	+10%	+$1.06M	0.09%	244
2016 Q4	$11M	Buy	184,091 +58,484	+47%	+$3.27M	0.09%	262
2016 Q3	$6.73M	Buy	125,607 +17,910	+17%	+$963K	0.05%	392
2016 Q2	$6.24M	Sell	107,697 -37,540	-26%	-$2.19M	0.05%	405
2016 Q1	$8.06M	Buy	145,237 +28,461	+24%	+$1.47M	0.07%	330
2015 Q4	$6.42M	Buy	116,776 +27,924	+31%	+$1.44M	0.05%	383
2015 Q3	$4.07M	Sell	88,852 -44,946	-34%	-$2.05M	0.04%	481
2015 Q2	$6M	Buy	133,798 +13,717	+11%	+$657K	0.05%	389
2015 Q1	$5.81M	Buy	+120,081	New	+$5.46M	0.05%	387
2014 Q3	–	Sell	-67,686	Closed	-$2.88M	–	1362
2014 Q2	$2.88M	Sell	67,686 -37,718	-36%	-$1.53M	0.03%	578
2014 Q1	$4.23M	Buy	105,404 +96,652	+1,104%	+$3.75M	0.05%	430
2013 Q4	$322K	Buy	+8,752	New	+$315K	﹤0.01%	995
2013 Q3	–	Sell	-32,132	Closed	-$1.13M	–	1356
2013 Q2	$1.13M	Buy	+32,132	New	+$1.2M	0.01%	782

Other funds holding SIX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Cornerstone Capital Management Holdings's SIX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Six Flags Entertainment Corp. (SIX) in Q4 2017, closing a stake of 12,672 shares — an estimated $772K sold.

Cornerstone Capital Management Holdings first reported a position in SIX in Q2 2013 and held it in 15 quarters. The position peaked at $12M in Q1 2017. 320 funds tracked by Wall St. Rank hold SIX as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Six Flags Entertainment Corp. position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 12,672 Six Flags Entertainment Corp. shares in Q4 2017, an estimated $772K.
Cornerstone Capital Management Holdings first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 15 quarters.
Cornerstone Capital Management Holdings's Six Flags Entertainment Corp. position peaked at $12M in Q1 2017.
320 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.