GC
SIX

Gruss & Co’s Six Flags Entertainment Corp. SIX Stock Holding History

Gruss & Co’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
Q1 		– Sell
-35,000
Closed -$1.29M – 64
2013
Q4 		$1.29M Hold
35,000
– – 1.48% 25
2013
Q3 		$1.18M Buy
+35,000
New +$1.24M 1.43% 27

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Gruss & Co's SIX Position: Q1 2014 in Review

Gruss & Co sold out of Six Flags Entertainment Corp. (SIX) in Q1 2014, closing a stake of 35,000 shares — an estimated $1.29M sold.

Gruss & Co first reported a position in SIX in Q3 2013 and held it in 2 quarters. The position peaked at $1.29M in Q4 2013. 221 funds tracked by Wall St. Rank hold SIX as of Q1 2014.

  • Gruss & Co reported no remaining Six Flags Entertainment Corp. position as of Q1 2014 after selling out during the quarter.
  • Gruss & Co sold 35,000 Six Flags Entertainment Corp. shares in Q1 2014, an estimated $1.29M.
  • Gruss & Co first reported a position in Six Flags Entertainment Corp. in Q3 2013 and held it in 2 quarters.
  • Gruss & Co's Six Flags Entertainment Corp. position peaked at $1.29M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2014.

Based on Gruss & Co's 13F filing for Q1 2014, filed 8 May 2014.