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

Davidson Kempner 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
2019 Q1	–	Sell	-450,000	Closed	-$25M	–	208
2018 Q4	$25M	Buy	+450,000	New	+$26.9M	0.49%	38
2018 Q1	–	Sell	-198,156	Closed	-$12.9M	–	207
2017 Q4	$13.2M	Buy	+198,156	New	+$12.7M	0.18%	100
2017 Q3	–	Sell	-740,223	Closed	-$44.1M	–	218
2017 Q2	$44.1M	Buy	740,223 +602,723	+438%	+$36.5M	0.61%	25
2017 Q1	$8.18M	Sell	137,500 -12,500	-8%	-$749K	0.09%	117
2016 Q4	$8.99M	Buy	+150,000	New	+$8.39M	0.18%	110
2016 Q3	–	Sell	-300,000	Closed	-$17.4M	–	184
2016 Q2	$17.4M	Buy	+300,000	New	+$17.5M	0.41%	50
2013 Q4	–	Sell	-175,500	Closed	-$5.93M	–	163
2013 Q3	$5.93M	Buy	+175,500	New	+$6.21M	0.2%	78

Other funds holding SIX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HPM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Davidson Kempner Capital Management's SIX Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2019, closing a stake of 450,000 shares — an estimated $25M sold.

Davidson Kempner Capital Management first reported a position in SIX in Q3 2013 and held it in 7 quarters. The position peaked at $44.1M in Q2 2017. 342 funds tracked by Wall St. Rank hold SIX as of Q1 2019.

Davidson Kempner Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 450,000 Six Flags Entertainment Corp. shares in Q1 2019, an estimated $25M.
Davidson Kempner Capital Management first reported a position in Six Flags Entertainment Corp. in Q3 2013 and held it in 7 quarters.
Davidson Kempner Capital Management's Six Flags Entertainment Corp. position peaked at $44.1M in Q2 2017.
342 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.