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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-50,000	Closed	-$2.01M	–	50
2014 Q1	$2.01M	Sell	50,000 -12,974	-21%	-$503K	0.2%	55
2013 Q4	$2.32M	Buy	62,974 +30,000	+91%	+$1.08M	0.28%	41
2013 Q3	$1.11M	Sell	32,974 -36,634	-53%	-$1.3M	0.25%	55
2013 Q2	$2.45M	Buy	+69,608	New	+$2.6M	0.51%	22

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

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 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

Halcyon Offshore Asset Management's SIX Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2014, closing a stake of 50,000 shares — an estimated $2.01M sold.

Halcyon Offshore Asset Management first reported a position in SIX in Q2 2013 and held it in 4 quarters. The position peaked at $2.45M in Q2 2013. 206 funds tracked by Wall St. Rank hold SIX as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 50,000 Six Flags Entertainment Corp. shares in Q2 2014, an estimated $2.01M.
Halcyon Offshore Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 4 quarters.
Halcyon Offshore Asset Management's Six Flags Entertainment Corp. position peaked at $2.45M in Q2 2013.
206 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.