ERIM
SIX

Eagle Ridge Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Eagle Ridge Investment 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
Q3 		– Sell
-5,812
Closed -$247K – 58
2014
Q2 		$247K Sell
5,812
-1,447
-20% -$58.8K 0.12% 54
2014
Q1 		$291K Buy
+7,259
New +$281K 0.14% 50

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Eagle Ridge Investment Management's SIX Position: Q3 2014 in Review

Eagle Ridge Investment Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2014, closing a stake of 5,812 shares — an estimated $247K sold.

Eagle Ridge Investment Management first reported a position in SIX in Q1 2014 and held it in 2 quarters. The position peaked at $291K in Q1 2014. 205 funds tracked by Wall St. Rank hold SIX as of Q3 2014.

  • Eagle Ridge Investment Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2014 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 5,812 Six Flags Entertainment Corp. shares in Q3 2014, an estimated $247K.
  • Eagle Ridge Investment Management first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 2 quarters.
  • Eagle Ridge Investment Management's Six Flags Entertainment Corp. position peaked at $291K in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2014.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.