HOAM
SIX

Halcyon Offshore Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Halcyon Offshore Asset Management’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,000
Closed -$2.01M – 49
2014
Q1 		$2.01M Sell
50,000
-12,974
-21% -$521K 0.2% 53
2013
Q4 		$2.32M Buy
62,974
+30,000
+91% +$1.1M 0.28% 37
2013
Q3 		$1.12M Sell
32,974
-36,634
-53% -$1.24M 0.25% 53
2013
Q2 		$2.45M Buy
+69,608
New +$2.45M 0.51% 21