Edmond de Rothschild Holding’s Six Flags Entertainment Corp. SIX Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-1,380	Closed	-$86K	–	802
2018 Q1	$86K	Hold	1,380	–	–	﹤0.01%	577
2017 Q4	$92K	Hold	1,380	–	–	﹤0.01%	586
2017 Q3	$84K	Hold	1,380	–	–	﹤0.01%	605
2017 Q2	$82K	Hold	1,380	–	–	﹤0.01%	582
2017 Q1	$82K	Hold	1,380	–	–	﹤0.01%	585
2016 Q4	$83K	Hold	1,380	–	–	﹤0.01%	590
2016 Q3	$74K	Hold	1,380	–	–	﹤0.01%	617
2016 Q2	$80K	Hold	1,380	–	–	﹤0.01%	589
2016 Q1	$77K	Hold	1,380	–	–	﹤0.01%	584
2015 Q4	$76K	Sell	1,380 -17,000	-92%	-$878K	﹤0.01%	575
2015 Q3	$841K	Hold	18,380	–	–	0.02%	289
2015 Q2	$824K	Buy	+18,380	New	+$880K	0.02%	316

Other funds holding SIX

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

HPM

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Edmond de Rothschild Holding's SIX Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of Six Flags Entertainment Corp. (SIX) in Q2 2018, closing a stake of 1,380 shares — an estimated $86K sold.

Edmond de Rothschild Holding first reported a position in SIX in Q2 2015 and held it in 12 quarters. The position peaked at $841K in Q3 2015. 362 funds tracked by Wall St. Rank hold SIX as of Q2 2018.

Edmond de Rothschild Holding reported no remaining Six Flags Entertainment Corp. position as of Q2 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,380 Six Flags Entertainment Corp. shares in Q2 2018, an estimated $86K.
Edmond de Rothschild Holding first reported a position in Six Flags Entertainment Corp. in Q2 2015 and held it in 12 quarters.
Edmond de Rothschild Holding's Six Flags Entertainment Corp. position peaked at $841K in Q3 2015.
362 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.