FAM
SIX icon

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

Fortaleza 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
2013
Q3 		– Sell
-14,410
Closed -$507K – 225
2013
Q2 		$507K Buy
+14,410
New +$538K 0.29% 136

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Chartwell Investment Partners
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Fortaleza Asset Management's SIX Position: Q3 2013 in Review

Fortaleza Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2013, closing a stake of 14,410 shares — an estimated $507K sold.

Fortaleza Asset Management first reported a position in SIX in Q2 2013 and held it in 1 quarter. The position peaked at $507K in Q2 2013. 196 funds tracked by Wall St. Rank hold SIX as of Q3 2013.

  • Fortaleza Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 14,410 Six Flags Entertainment Corp. shares in Q3 2013, an estimated $507K.
  • Fortaleza Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's Six Flags Entertainment Corp. position peaked at $507K in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2013.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.