EGM
SIX

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

Espalier Global 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
Q4 		– Sell
-250,000
Closed -$8.6M – 130
2014
Q3 		$8.6M Buy
+250,000
New +$9.4M 0.46% 49

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
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Espalier Global Management's SIX Position: Q2 2015 in Review

Espalier Global Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2015, closing a stake of 49,174 shares — an estimated $2.38M sold.

Espalier Global Management first reported a position in SIX in Q1 2015 and held it in 1 quarter. The position peaked at $2.38M in Q1 2015. 233 funds tracked by Wall St. Rank hold SIX as of Q2 2015.

  • Espalier Global Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2015 after selling out during the quarter.
  • Espalier Global Management sold 49,174 Six Flags Entertainment Corp. shares in Q2 2015, an estimated $2.38M.
  • Espalier Global Management first reported a position in Six Flags Entertainment Corp. in Q1 2015 and held it in 1 quarter.
  • Espalier Global Management's Six Flags Entertainment Corp. position peaked at $2.38M in Q1 2015.
  • 233 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2015.

Based on Espalier Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.