EA
SIX

Emerald Acquisition’s Six Flags Entertainment Corp. SIX Stock Holding History

Emerald Acquisition’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
2016
Q3 		$14.3M Sell
266,301
-1,680
-0.6% -$90.3K 0.03% 678
2016
Q2 		$15.5M Buy
+267,981
New +$15.6M 0.03% 694

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 Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Emerald Acquisition's SIX Position: Q3 2016 in Review

Emerald Acquisition reduced its Six Flags Entertainment Corp. (SIX) stake by 0.63% in Q3 2016, selling an estimated $90.3K and leaving 266,301 shares worth $14.3M. The position accounts for 0.03% of the portfolio, ranked #678.

Emerald Acquisition first reported a position in SIX in Q2 2016 and has held it in 2 quarters since. The position peaked at $15.5M in Q2 2016. 273 funds tracked by Wall St. Rank hold SIX as of Q3 2016.

  • Emerald Acquisition held 266,301 shares of Six Flags Entertainment Corp. worth $14.3M as of Q3 2016.
  • Emerald Acquisition sold 1,680 Six Flags Entertainment Corp. shares in Q3 2016, an estimated $90.3K.
  • Six Flags Entertainment Corp. made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #678 holding.
  • Emerald Acquisition first reported a position in Six Flags Entertainment Corp. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Six Flags Entertainment Corp. position peaked at $15.5M in Q2 2016.
  • 273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.