First Quadrant’s Six Flags Entertainment Corp. SIX Stock Holding History

First Quadrant’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 Q3	–	Sell	-198	Closed	-$12K	–	996
2017 Q2	$12K	Buy	198 +81	+69%	+$4.9K	﹤0.01%	881
2017 Q1	$7K	Hold	117	–	–	﹤0.01%	789
2016 Q4	$7K	Hold	117	–	–	﹤0.01%	811
2016 Q3	$6K	Sell	117 -2,500	-96%	-$134K	﹤0.01%	854
2016 Q2	$152K	Buy	2,617 +117	+5%	+$6.81K	﹤0.01%	608
2016 Q1	$139K	Hold	2,500	–	–	﹤0.01%	615
2015 Q4	$137K	Hold	2,500	–	–	﹤0.01%	588
2015 Q3	$114K	Hold	2,500	–	–	﹤0.01%	595
2015 Q2	$112K	Hold	2,500	–	–	﹤0.01%	607
2015 Q1	$121K	Hold	2,500	–	–	﹤0.01%	571
2014 Q4	$108K	Hold	2,500	–	–	﹤0.01%	585
2014 Q3	$86K	Hold	2,500	–	–	﹤0.01%	634
2014 Q2	$106K	Hold	2,500	–	–	﹤0.01%	638
2014 Q1	$100K	Hold	2,500	–	–	﹤0.01%	589
2013 Q4	$92K	Hold	2,500	–	–	﹤0.01%	628
2013 Q3	$84K	Sell	2,500 -37,100	-94%	-$1.31M	﹤0.01%	625
2013 Q2	$1.39M	Buy	+39,600	New	+$1.48M	0.04%	324

Other funds holding SIX

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

HPM

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

BlackRock New York $5.72T AUM 30.48% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

First Quadrant's SIX Position: Q3 2017 in Review

First Quadrant sold out of Six Flags Entertainment Corp. (SIX) in Q3 2017, closing a stake of 198 shares — an estimated $12K sold.

First Quadrant first reported a position in SIX in Q2 2013 and held it in 17 quarters. The position peaked at $1.39M in Q2 2013. 264 funds tracked by Wall St. Rank hold SIX as of Q3 2017.

First Quadrant reported no remaining Six Flags Entertainment Corp. position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 198 Six Flags Entertainment Corp. shares in Q3 2017, an estimated $12K.
First Quadrant first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 17 quarters.
First Quadrant's Six Flags Entertainment Corp. position peaked at $1.39M in Q2 2013.
264 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.