Employees Retirement System of Texas’s Six Flags Entertainment Corp. SIX Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-31,000	Closed	-$2.16M	–	1092
2018 Q3	$2.16M	Sell	31,000 -29,000	-48%	-$1.97M	0.03%	580
2018 Q2	$4.2M	Buy	+60,000	New	+$3.92M	0.06%	406
2017 Q3	–	Sell	-15,000	Closed	-$894K	–	1043
2017 Q2	$894K	Hold	15,000	–	–	0.01%	841
2017 Q1	$892K	Hold	15,000	–	–	0.01%	866
2016 Q4	$899K	Buy	+15,000	New	+$839K	0.01%	859

Other funds holding SIX

HPM

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

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

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

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

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

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

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

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

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

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

Employees Retirement System of Texas's SIX Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Six Flags Entertainment Corp. (SIX) in Q4 2018, closing a stake of 31,000 shares — an estimated $2.16M sold.

Employees Retirement System of Texas first reported a position in SIX in Q4 2016 and held it in 5 quarters. The position peaked at $4.2M in Q2 2018. 346 funds tracked by Wall St. Rank hold SIX as of Q4 2018.

Employees Retirement System of Texas reported no remaining Six Flags Entertainment Corp. position as of Q4 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 31,000 Six Flags Entertainment Corp. shares in Q4 2018, an estimated $2.16M.
Employees Retirement System of Texas first reported a position in Six Flags Entertainment Corp. in Q4 2016 and held it in 5 quarters.
Employees Retirement System of Texas's Six Flags Entertainment Corp. position peaked at $4.2M in Q2 2018.
346 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.