EM
SIX

EnTrustPermal Management’s Six Flags Entertainment Corp. SIX Stock Holding History

EnTrustPermal 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
Q2 		– Sell
-534,763
Closed -$21.5M – 34
2014
Q1 		$21.5M Buy
+534,763
New +$20.7M 18.68% 1

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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

EnTrustPermal Management's SIX Position: Q2 2014 in Review

EnTrustPermal Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2014, closing a stake of 534,763 shares — an estimated $21.5M sold.

EnTrustPermal Management first reported a position in SIX in Q1 2014 and held it in 1 quarter. The position peaked at $21.5M in Q1 2014. 206 funds tracked by Wall St. Rank hold SIX as of Q2 2014.

  • EnTrustPermal Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2014 after selling out during the quarter.
  • EnTrustPermal Management sold 534,763 Six Flags Entertainment Corp. shares in Q2 2014, an estimated $21.5M.
  • EnTrustPermal Management first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 1 quarter.
  • EnTrustPermal Management's Six Flags Entertainment Corp. position peaked at $21.5M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2014.

Based on EnTrustPermal Management's 13F filing for Q2 2014, filed 14 Aug 2014.