Cramer Rosenthal McGlynn’s Six Flags Entertainment Corp. SIX Stock Holding History

Cramer Rosenthal McGlynn’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 Q1	–	Sell	-1,041,370	Closed	-$69.3M	–	160
2017 Q4	$69.3M	Sell	1,041,370 -99,184	-9%	-$6.35M	1.11%	22
2017 Q3	$69.5M	Buy	1,140,554 +550,594	+93%	+$30.9M	1.12%	25
2017 Q2	$35.2M	Buy	+589,960	New	+$35.7M	0.54%	83
2014 Q4	–	Sell	-879,853	Closed	-$30.3M	–	258
2014 Q3	$30.3M	Sell	879,853 -1,073,002	-55%	-$40.3M	0.3%	102
2014 Q2	$83.1M	Buy	1,952,855 +348,280	+22%	+$14.2M	0.67%	51
2014 Q1	$64.4M	Buy	+1,604,575	New	+$62.2M	0.49%	76

Other funds holding SIX

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

HPM

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

BlackRock New York $6.73T AUM 46.02% 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

Janus Henderson Group London $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 $3.38T AUM 44.17% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's SIX Position: Q1 2018 in Review

Cramer Rosenthal McGlynn sold out of Six Flags Entertainment Corp. (SIX) in Q1 2018, closing a stake of 1,041,370 shares — an estimated $69.3M sold.

Cramer Rosenthal McGlynn first reported a position in SIX in Q1 2014 and held it in 6 quarters. The position peaked at $83.1M in Q2 2014. 333 funds tracked by Wall St. Rank hold SIX as of Q1 2018.

Cramer Rosenthal McGlynn reported no remaining Six Flags Entertainment Corp. position as of Q1 2018 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 1,041,370 Six Flags Entertainment Corp. shares in Q1 2018, an estimated $69.3M.
Cramer Rosenthal McGlynn first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 6 quarters.
Cramer Rosenthal McGlynn's Six Flags Entertainment Corp. position peaked at $83.1M in Q2 2014.
333 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2018, filed 15 May 2018.