CCM
SIX

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

Corsair Capital 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
Q4 		– Sell
-63,041
Closed -$3.84M – 74
2017
Q3 		$3.84M Sell
63,041
-18,888
-23% -$1.06M 0.64% 38
2017
Q2 		$4.88M Sell
81,929
-21,295
-21% -$1.29M 0.89% 32
2017
Q1 		$6.14M Sell
103,224
-3,902
-4% -$234K 1.05% 27
2016
Q4 		$6.42M Sell
107,126
-10,376
-9% -$581K 1.1% 29
2016
Q3 		$6.3M Sell
117,502
-10,567
-8% -$568K 1.04% 30
2016
Q2 		$7.42M Sell
128,069
-31,424
-20% -$1.83M 1.13% 30
2016
Q1 		$8.85M Sell
159,493
-56,759
-26% -$2.92M 1.22% 30
2015
Q4 		$11.9M Sell
216,252
-2,323
-1% -$120K 1.48% 22
2015
Q3 		$10M Sell
218,575
-3,485
-2% -$159K 1.04% 30
2015
Q2 		$9.96M Buy
222,060
+15,971
+8% +$765K 0.91% 30
2015
Q1 		$9.98M Sell
206,089
-9,847
-5% -$448K 0.94% 27
2014
Q4 		$9.32M Sell
215,936
-19,871
-8% -$782K 0.99% 26
2014
Q3 		$8.11M Sell
235,807
-19,478
-8% -$732K 0.83% 29
2014
Q2 		$10.9M Sell
255,285
-37,521
-13% -$1.53M 0.98% 29
2014
Q1 		$11.8M Sell
292,806
-13,012
-4% -$504K 1.2% 25
2013
Q4 		$11.3M Sell
305,818
-46,199
-13% -$1.67M 1.27% 24
2013
Q3 		$11.9M Sell
352,017
-130,735
-27% -$4.62M 1.55% 21
2013
Q2 		$17M Buy
+482,752
New +$18M 2.17% 15

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
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

Corsair Capital Management's SIX Position: Q4 2017 in Review

Corsair Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2017, closing a stake of 63,041 shares — an estimated $3.84M sold.

Corsair Capital Management first reported a position in SIX in Q2 2013 and held it in 18 quarters. The position peaked at $17M in Q2 2013. 320 funds tracked by Wall St. Rank hold SIX as of Q4 2017.

  • Corsair Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2017 after selling out during the quarter.
  • Corsair Capital Management sold 63,041 Six Flags Entertainment Corp. shares in Q4 2017, an estimated $3.84M.
  • Corsair Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 18 quarters.
  • Corsair Capital Management's Six Flags Entertainment Corp. position peaked at $17M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2017.

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