CL
SIX

CPWM LLC’s Six Flags Entertainment Corp. SIX Stock Holding History

CPWM LLC’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
2018
Q4 		– Sell
-8,842
Closed -$617K – 298
2018
Q3 		$617K Buy
8,842
+133
+2% +$9.03K 0.09% 156
2018
Q2 		$610K Buy
+8,709
New +$569K 0.09% 156

Other funds holding SIX

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPWM LLC's SIX Position: Q4 2018 in Review

CPWM LLC sold out of Six Flags Entertainment Corp. (SIX) in Q4 2018, closing a stake of 8,842 shares — an estimated $617K sold.

CPWM LLC first reported a position in SIX in Q2 2018 and held it in 2 quarters. The position peaked at $617K in Q3 2018. 346 funds tracked by Wall St. Rank hold SIX as of Q4 2018.

  • CPWM LLC reported no remaining Six Flags Entertainment Corp. position as of Q4 2018 after selling out during the quarter.
  • CPWM LLC sold 8,842 Six Flags Entertainment Corp. shares in Q4 2018, an estimated $617K.
  • CPWM LLC first reported a position in Six Flags Entertainment Corp. in Q2 2018 and held it in 2 quarters.
  • CPWM LLC's Six Flags Entertainment Corp. position peaked at $617K in Q3 2018.
  • 346 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.