EAM
SIX

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

EULAV Asset 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
2017
Q4 		– Sell
-36,000
Closed -$2.19M – 309
2017
Q3 		$2.19M Sell
36,000
-4,000
-10% -$224K 0.1% 193
2017
Q2 		$2.38M Hold
40,000
– – 0.12% 195
2017
Q1 		$2.38M Buy
+40,000
New +$2.4M 0.12% 200

Other funds holding SIX

Capital Research Global Investors
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HPM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

EULAV Asset Management's SIX Position: Q4 2017 in Review

EULAV Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2017, closing a stake of 36,000 shares — an estimated $2.19M sold.

EULAV Asset Management first reported a position in SIX in Q1 2017 and held it in 3 quarters. The position peaked at $2.38M in Q2 2017. 320 funds tracked by Wall St. Rank hold SIX as of Q4 2017.

  • EULAV Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2017 after selling out during the quarter.
  • EULAV Asset Management sold 36,000 Six Flags Entertainment Corp. shares in Q4 2017, an estimated $2.19M.
  • EULAV Asset Management first reported a position in Six Flags Entertainment Corp. in Q1 2017 and held it in 3 quarters.
  • EULAV Asset Management's Six Flags Entertainment Corp. position peaked at $2.38M in Q2 2017.
  • 320 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2017.

Based on EULAV Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.