GS
SIX

GAM Systematic’s Six Flags Entertainment Corp. SIX Stock Holding History

GAM Systematic’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
-1,957
Closed -$117K – 632
2017
Q2 		$117K Sell
1,957
-1,196
-38% -$72.4K 0.02% 530
2017
Q1 		$188K Sell
3,153
-643
-17% -$38.5K 0.04% 501
2016
Q4 		$228K Sell
3,796
-6,611
-64% -$370K 0.05% 463
2016
Q3 		$558K Sell
10,407
-18,021
-63% -$969K 0.12% 338
2016
Q2 		$1.65M Buy
28,428
+17,442
+159% +$1.02M 0.4% 37
2016
Q1 		$610K Buy
10,986
+7,787
+243% +$401K 0.16% 269
2015
Q4 		$176K Buy
3,199
+2,839
+789% +$147K 0.05% 484
2015
Q3 		$16K Buy
+360
New +$16.4K ﹤0.01% 605

Other funds holding SIX

Capital Research Global Investors
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
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

GAM Systematic's SIX Position: Q3 2017 in Review

GAM Systematic sold out of Six Flags Entertainment Corp. (SIX) in Q3 2017, closing a stake of 1,957 shares — an estimated $117K sold.

GAM Systematic first reported a position in SIX in Q3 2015 and held it in 8 quarters. The position peaked at $1.65M in Q2 2016. 264 funds tracked by Wall St. Rank hold SIX as of Q3 2017.

  • GAM Systematic reported no remaining Six Flags Entertainment Corp. position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 1,957 Six Flags Entertainment Corp. shares in Q3 2017, an estimated $117K.
  • GAM Systematic first reported a position in Six Flags Entertainment Corp. in Q3 2015 and held it in 8 quarters.
  • GAM Systematic's Six Flags Entertainment Corp. position peaked at $1.65M in Q2 2016.
  • 264 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.