Daiwa Securities Group’s Six Flags Entertainment Corp. SIX Stock Holding History

Daiwa Securities Group’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 Q3	–	Sell	-500	Closed	-$35K	–	1197
2018 Q2	$35K	Sell	500 -3,600	-88%	-$235K	﹤0.01%	989
2018 Q1	$255K	Hold	4,100	–	–	﹤0.01%	793
2017 Q4	$273K	Hold	4,100	–	–	﹤0.01%	781
2017 Q3	$250K	Sell	4,100 -3,400	-45%	-$191K	﹤0.01%	758
2017 Q2	$447K	Buy	+7,500	New	+$454K	﹤0.01%	589
2016 Q4	–	Sell	-10,000	Closed	-$536K	–	1062
2016 Q3	$536K	Sell	10,000 -22,700	-69%	-$1.22M	﹤0.01%	496
2016 Q2	$1.9M	Sell	32,700 -118,300	-78%	-$6.89M	0.01%	301
2016 Q1	$8.38M	Sell	151,000 -23,800	-14%	-$1.23M	0.05%	118
2015 Q4	$9.6M	Buy	174,800 +16,100	+10%	+$832K	0.06%	104
2015 Q3	$7.26M	Buy	158,700 +84,100	+113%	+$3.84M	0.05%	133
2015 Q2	$3.35M	Buy	+74,600	New	+$3.57M	0.02%	237
2014 Q3	–	Sell	-183,900	Closed	-$7.83M	–	928
2014 Q2	$7.83M	Hold	183,900	–	–	0.06%	120
2014 Q1	$7.38M	Buy	+183,900	New	+$7.13M	0.06%	121

Other funds holding SIX

HPM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group's SIX Position: Q3 2018 in Review

Daiwa Securities Group sold out of Six Flags Entertainment Corp. (SIX) in Q3 2018, closing a stake of 500 shares — an estimated $35K sold.

Daiwa Securities Group first reported a position in SIX in Q1 2014 and held it in 13 quarters. The position peaked at $9.6M in Q4 2015. 373 funds tracked by Wall St. Rank hold SIX as of Q3 2018.

Daiwa Securities Group reported no remaining Six Flags Entertainment Corp. position as of Q3 2018 after selling out during the quarter.
Daiwa Securities Group sold 500 Six Flags Entertainment Corp. shares in Q3 2018, an estimated $35K.
Daiwa Securities Group first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 13 quarters.
Daiwa Securities Group's Six Flags Entertainment Corp. position peaked at $9.6M in Q4 2015.
373 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2018.

Based on Daiwa Securities Group's 13F filing for Q3 2018, filed 1 Nov 2018.