Grantham, Mayo, Van Otterloo & Co (GMO)’s Six Flags Entertainment Corp. SIX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2016 Q3	–	Sell	-158,466	Closed	-$9.18M	–	597
2016 Q2	$9.18M	Buy	158,466 +21,466	+16%	+$1.25M	0.04%	237
2016 Q1	$7.6M	Buy	137,000 +41,300	+43%	+$2.13M	0.03%	264
2015 Q4	$5.26M	Sell	95,700 -5,600	-6%	-$289K	0.02%	248
2015 Q3	$4.64M	Buy	+101,300	New	+$4.63M	0.02%	247

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SIX Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Six Flags Entertainment Corp. (SIX) in Q3 2016, closing a stake of 158,466 shares — an estimated $9.18M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SIX in Q3 2015 and held it in 4 quarters. The position peaked at $9.18M in Q2 2016. 273 funds tracked by Wall St. Rank hold SIX as of Q3 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Six Flags Entertainment Corp. position as of Q3 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 158,466 Six Flags Entertainment Corp. shares in Q3 2016, an estimated $9.18M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Six Flags Entertainment Corp. in Q3 2015 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Six Flags Entertainment Corp. position peaked at $9.18M in Q2 2016.
273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.