Geneva Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Geneva Advisors’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 Q2	$32.7M	Sell	548,099 -8,151	-1%	-$493K	0.56%	59
2017 Q1	$33.1M	Buy	556,250 +65,623	+13%	+$3.93M	0.59%	55
2016 Q4	$29.4M	Sell	490,627 -62,083	-11%	-$3.47M	0.57%	56
2016 Q3	$29.6M	Sell	552,710 -26,363	-5%	-$1.42M	0.56%	57
2016 Q2	$33.6M	Buy	579,073 +230,102	+66%	+$13.4M	0.66%	54
2016 Q1	$19.4M	Buy	348,971 +107,196	+44%	+$5.52M	0.39%	67
2015 Q4	$13.3M	Buy	+241,775	New	+$12.5M	0.26%	81
2014 Q4	–	Sell	-8,235	Closed	-$283K	–	746
2014 Q3	$283K	Sell	8,235 -478,181	-98%	-$18M	0.01%	526
2014 Q2	$20.7M	Buy	486,416 +26,049	+6%	+$1.06M	0.38%	79
2014 Q1	$18.5M	Buy	460,367 +177,558	+63%	+$6.88M	0.34%	82
2013 Q4	$10.4M	Buy	282,809 +3,499	+1%	+$126K	0.19%	91
2013 Q3	$9.44M	Buy	+279,310	New	+$9.88M	0.2%	94

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Geneva Advisors's SIX Position: Q2 2017 in Review

Geneva Advisors reduced its Six Flags Entertainment Corp. (SIX) stake by 1.5% in Q2 2017, selling an estimated $493K and leaving 548,099 shares worth $32.7M. The position accounts for 0.56% of the portfolio, ranked #59.

Geneva Advisors first reported a position in SIX in Q3 2013 and has held it in 12 quarters since. The position peaked at $33.6M in Q2 2016. 266 funds tracked by Wall St. Rank hold SIX as of Q2 2017.

Geneva Advisors held 548,099 shares of Six Flags Entertainment Corp. worth $32.7M as of Q2 2017.
Geneva Advisors sold 8,151 Six Flags Entertainment Corp. shares in Q2 2017, an estimated $493K.
Six Flags Entertainment Corp. made up 0.56% of Geneva Advisors's portfolio in Q2 2017, its #59 holding.
Geneva Advisors first reported a position in Six Flags Entertainment Corp. in Q3 2013 and has held it in 12 quarters since.
Geneva Advisors's Six Flags Entertainment Corp. position peaked at $33.6M in Q2 2016.
266 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.