EGPO
SIX

EnTrust Global Partners Offshore’s Six Flags Entertainment Corp. SIX Stock Holding History

EnTrust Global Partners Offshore’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
Q3 		– Sell
-32,587
Closed -$2.28M – 109
2018
Q2 		$2.28M Sell
32,587
-110,000
-77% -$7.18M 1.06% 22
2018
Q1 		$8.88M Buy
+142,587
New +$9.3M 2.77% 5

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BlackRock
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EnTrust Global Partners Offshore's SIX Position: Q3 2018 in Review

EnTrust Global Partners Offshore sold out of Six Flags Entertainment Corp. (SIX) in Q3 2018, closing a stake of 32,587 shares — an estimated $2.28M sold.

EnTrust Global Partners Offshore first reported a position in SIX in Q1 2018 and held it in 2 quarters. The position peaked at $8.88M in Q1 2018. 373 funds tracked by Wall St. Rank hold SIX as of Q3 2018.

  • EnTrust Global Partners Offshore reported no remaining Six Flags Entertainment Corp. position as of Q3 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 32,587 Six Flags Entertainment Corp. shares in Q3 2018, an estimated $2.28M.
  • EnTrust Global Partners Offshore first reported a position in Six Flags Entertainment Corp. in Q1 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Six Flags Entertainment Corp. position peaked at $8.88M in Q1 2018.
  • 373 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.