Del Mar Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Del Mar Asset 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
2014 Q2	–	Sell	-7,500	Closed	-$301K	–	41
2014 Q1	$301K	Sell	7,500 -2,500	-25%	-$96.9K	0.22%	29
2013 Q4	$368K	Sell	10,000 -5,000	-33%	-$180K	0.16%	42
2013 Q3	$507K	Hold	15,000	–	–	0.26%	17
2013 Q2	$527K	Buy	+15,000	New	+$560K	0.34%	12

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

JHIU

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

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

BIT

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Del Mar Asset Management's SIX Position: Q2 2014 in Review

Del Mar Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2014, closing a stake of 7,500 shares — an estimated $301K sold.

Del Mar Asset Management first reported a position in SIX in Q2 2013 and held it in 4 quarters. The position peaked at $527K in Q2 2013. 206 funds tracked by Wall St. Rank hold SIX as of Q2 2014.

Del Mar Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2014 after selling out during the quarter.
Del Mar Asset Management sold 7,500 Six Flags Entertainment Corp. shares in Q2 2014, an estimated $301K.
Del Mar Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 4 quarters.
Del Mar Asset Management's Six Flags Entertainment Corp. position peaked at $527K in Q2 2013.
206 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2014.

Based on Del Mar Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.