FPCM
SIX

Fox Point Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Fox Point Capital 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
-250,000
Closed -$8.79M – 46
2013
Q2 		$8.79M Buy
+250,000
New +$9.33M 2.67% 16

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Fox Point Capital Management's SIX Position: Q3 2013 in Review

Fox Point Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2013, closing a stake of 250,000 shares — an estimated $8.79M sold.

Fox Point Capital Management first reported a position in SIX in Q2 2013 and held it in 1 quarter. The position peaked at $8.79M in Q2 2013. 196 funds tracked by Wall St. Rank hold SIX as of Q3 2013.

  • Fox Point Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2013 after selling out during the quarter.
  • Fox Point Capital Management sold 250,000 Six Flags Entertainment Corp. shares in Q3 2013, an estimated $8.79M.
  • Fox Point Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 1 quarter.
  • Fox Point Capital Management's Six Flags Entertainment Corp. position peaked at $8.79M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2013.

Based on Fox Point Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.