GEM
SIX

Global Endowment Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Global Endowment 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
2019
Q1 		– Sell
-6,340
Closed -$352K – 222
2018
Q4 		$352K Sell
6,340
-10,240
-62% -$612K 0.08% 118
2018
Q3 		$1.16M Sell
16,580
-400
-2% -$27.2K 0.15% 93
2018
Q2 		$1.19M Buy
16,980
+2,620
+18% +$171K 0.16% 97
2018
Q1 		$894K Buy
14,360
+1,100
+8% +$71.8K 0.13% 111
2017
Q4 		$883K Sell
13,260
-7,600
-36% -$486K 0.13% 103
2017
Q3 		$1.27M Sell
20,860
-2,200
-10% -$123K 0.18% 97
2017
Q2 		$1.38M Buy
23,060
+3,400
+17% +$206K 0.19% 95
2017
Q1 		$1.17M Sell
19,660
-1,230
-6% -$73.7K 0.17% 99
2016
Q4 		$1.25M Buy
20,890
+12,080
+137% +$676K 0.19% 85
2016
Q3 		$473K Buy
8,810
+2,010
+30% +$108K 0.08% 137
2016
Q2 		$394K Hold
6,800
– – 0.08% 132
2016
Q1 		$377K Sell
6,800
-1,000
-13% -$51.5K 0.08% 139
2015
Q4 		$429K Sell
7,800
-107,700
-93% -$5.57M 0.08% 130
2015
Q3 		$5.29M Sell
115,500
-1,000
-0.9% -$45.7K 0.78% 27
2015
Q2 		$5.22M Buy
116,500
+5,600
+5% +$268K 0.73% 26
2015
Q1 		$5.37M Sell
110,900
-10,900
-9% -$496K 0.84% 20
2014
Q4 		$5.26M Buy
121,800
+7,800
+7% +$307K 0.88% 17
2014
Q3 		$3.92M Buy
114,000
+40,500
+55% +$1.52M 0.6% 31
2014
Q2 		$3.13M Buy
73,500
+3,900
+6% +$159K 0.47% 76
2014
Q1 		$2.79M Sell
69,600
-18,400
-21% -$713K 0.44% 84
2013
Q4 		$3.24M Buy
88,000
+4,700
+6% +$169K 0.65% 34
2013
Q3 		$2.81M Buy
83,300
+16,900
+25% +$598K 0.71% 35
2013
Q2 		$2.33M Buy
+66,400
New +$2.48M 0.65% 44

Other funds holding SIX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Global Endowment Management's SIX Position: Q1 2019 in Review

Global Endowment Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2019, closing a stake of 6,340 shares — an estimated $352K sold.

Global Endowment Management first reported a position in SIX in Q2 2013 and held it in 23 quarters. The position peaked at $5.37M in Q1 2015. 342 funds tracked by Wall St. Rank hold SIX as of Q1 2019.

  • Global Endowment Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2019 after selling out during the quarter.
  • Global Endowment Management sold 6,340 Six Flags Entertainment Corp. shares in Q1 2019, an estimated $352K.
  • Global Endowment Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 23 quarters.
  • Global Endowment Management's Six Flags Entertainment Corp. position peaked at $5.37M in Q1 2015.
  • 342 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2019.

Based on Global Endowment Management's 13F filing for Q1 2019, filed 14 May 2019.