GH
SIX

Green Holdings’s Six Flags Entertainment Corp. SIX Stock Holding History

Green Holdings’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
2014
Q2 		– Sell
-192,450
Closed -$7.73M – 10
2014
Q1 		$7.73M Sell
192,450
-207,550
-52% -$8.04M 2.95% 12
2013
Q4 		$14.7M Sell
400,000
-265,752
-40% -$9.58M 4.19% 9
2013
Q3 		$22.5M Sell
665,752
-77,000
-10% -$2.72M 7.53% 6
2013
Q2 		$26.1M Buy
+742,752
New +$27.7M 10.79% 3

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Green Holdings's SIX Position: Q2 2014 in Review

Green Holdings sold out of Six Flags Entertainment Corp. (SIX) in Q2 2014, closing a stake of 192,450 shares — an estimated $7.73M sold.

Green Holdings first reported a position in SIX in Q2 2013 and held it in 4 quarters. The position peaked at $26.1M in Q2 2013. 206 funds tracked by Wall St. Rank hold SIX as of Q2 2014.

  • Green Holdings reported no remaining Six Flags Entertainment Corp. position as of Q2 2014 after selling out during the quarter.
  • Green Holdings sold 192,450 Six Flags Entertainment Corp. shares in Q2 2014, an estimated $7.73M.
  • Green Holdings first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 4 quarters.
  • Green Holdings's Six Flags Entertainment Corp. position peaked at $26.1M in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2014.

Based on Green Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.