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

EverPoint 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
2016 Q4	$60.9M	Buy	1,015,275 +940,420	+1,256%	+$52.6M	1.13%	13
2016 Q3	$4.01M	Sell	74,855 -220,245	-75%	-$11.8M	0.07%	273
2016 Q2	$17.1M	Buy	295,100 +185,696	+170%	+$10.8M	0.34%	85
2016 Q1	$6.07M	Buy	109,404 +49,633	+83%	+$2.56M	0.12%	198
2015 Q4	$3.28M	Sell	59,771 -173,175	-74%	-$8.95M	0.07%	322
2015 Q3	$10.7M	Sell	232,946 -17,054	-7%	-$779K	0.28%	100
2015 Q2	$11.2M	Sell	250,000 -383,017	-61%	-$18.3M	0.2%	153
2015 Q1	$30.6M	Buy	633,017 +583,017	+1,166%	+$26.5M	0.58%	36
2014 Q4	$2.16M	Sell	50,000 -172,000	-77%	-$6.77M	0.05%	358
2014 Q3	$7.63M	Buy	222,000 +217,110	+4,440%	+$8.16M	0.17%	194
2014 Q2	$208K	Buy	+4,890	New	+$199K	﹤0.01%	480

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EverPoint Asset Management's SIX Position: Q4 2016 in Review

EverPoint Asset Management increased its Six Flags Entertainment Corp. (SIX) stake by 1,256% in Q4 2016, buying an estimated $52.6M and bringing the position to 1,015,275 shares worth $60.9M. The position accounts for 1.13% of the portfolio, ranked #13.

EverPoint Asset Management first reported a position in SIX in Q2 2014 and has held it in 11 quarters since. 271 funds tracked by Wall St. Rank hold SIX as of Q4 2016.

EverPoint Asset Management held 1,015,275 shares of Six Flags Entertainment Corp. worth $60.9M as of Q4 2016.
EverPoint Asset Management bought 940,420 Six Flags Entertainment Corp. shares in Q4 2016, an estimated $52.6M.
Six Flags Entertainment Corp. made up 1.13% of EverPoint Asset Management's portfolio in Q4 2016, its #13 holding.
EverPoint Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2014 and has held it in 11 quarters since.
271 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.