EML
SIX

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

Eos Management LP’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
Q3 		– Sell
-115,000
Closed -$4.89M – 115
2014
Q2 		$4.89M Buy
+115,000
New +$4.68M 1.33% 17
2013
Q3 		– Sell
-135,000
Closed -$4.75M – 70
2013
Q2 		$4.75M Buy
+135,000
New +$5.04M 2.47% 4

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Eos Management LP's SIX Position: Q3 2014 in Review

Eos Management LP sold out of Six Flags Entertainment Corp. (SIX) in Q3 2014, closing a stake of 115,000 shares — an estimated $4.89M sold.

Eos Management LP first reported a position in SIX in Q2 2013 and held it in 2 quarters. The position peaked at $4.89M in Q2 2014. 205 funds tracked by Wall St. Rank hold SIX as of Q3 2014.

  • Eos Management LP reported no remaining Six Flags Entertainment Corp. position as of Q3 2014 after selling out during the quarter.
  • Eos Management LP sold 115,000 Six Flags Entertainment Corp. shares in Q3 2014, an estimated $4.89M.
  • Eos Management LP first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 2 quarters.
  • Eos Management LP's Six Flags Entertainment Corp. position peaked at $4.89M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2014.

Based on Eos Management LP's 13F filing for Q3 2014, filed 14 Nov 2014.