Counsel Portfolio Services’s Six Flags Entertainment Corp. SIX Stock Holding History

Counsel Portfolio Services’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
2015 Q3	–	Sell	-10,571	Closed	-$474K	–	329
2015 Q2	$474K	Sell	10,571 -2,629	-20%	-$126K	0.05%	224
2015 Q1	$639K	Hold	13,200	–	–	0.06%	205
2014 Q4	$570K	Hold	13,200	–	–	0.06%	209
2014 Q3	$454K	Hold	13,200	–	–	0.05%	235
2014 Q2	$562K	Hold	13,200	–	–	0.05%	273
2014 Q1	$530K	Hold	13,200	–	–	0.05%	235
2013 Q4	$486K	Hold	13,200	–	–	0.05%	236
2013 Q3	$446	Hold	13,200	–	–	0.02%	228
2013 Q2	$464K	Buy	+13,200	New	+$493K	0.06%	238

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JHIU

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Counsel Portfolio Services's SIX Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Six Flags Entertainment Corp. (SIX) in Q3 2015, closing a stake of 10,571 shares — an estimated $474K sold.

Counsel Portfolio Services first reported a position in SIX in Q2 2013 and held it in 9 quarters. The position peaked at $639K in Q1 2015. 243 funds tracked by Wall St. Rank hold SIX as of Q3 2015.

Counsel Portfolio Services reported no remaining Six Flags Entertainment Corp. position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 10,571 Six Flags Entertainment Corp. shares in Q3 2015, an estimated $474K.
Counsel Portfolio Services first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 9 quarters.
Counsel Portfolio Services's Six Flags Entertainment Corp. position peaked at $639K in Q1 2015.
243 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.