Hamlin Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Hamlin Capital 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
2015 Q4	–	Sell	-1,009,231	Closed	-$46.2M	–	44
2015 Q3	$46.2M	Sell	1,009,231 -40,425	-4%	-$1.85M	2.55%	20
2015 Q2	$47.1M	Buy	1,049,656 +470	+0%	+$22.5K	2.37%	24
2015 Q1	$50.8M	Buy	1,049,186 +5,420	+0.5%	+$247K	2.68%	19
2014 Q4	$45M	Buy	1,043,766 +11,030	+1%	+$434K	2.52%	22
2014 Q3	$35.5M	Buy	1,032,736 +72,235	+8%	+$2.72M	2.13%	32
2014 Q2	$40.9M	Buy	960,501 +343,116	+56%	+$14M	2.3%	23
2014 Q1	$24.8M	Buy	+617,385	New	+$23.9M	1.59%	34

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Hamlin Capital Management's SIX Position: Q4 2015 in Review

Hamlin Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2015, closing a stake of 1,009,231 shares — an estimated $46.2M sold.

Hamlin Capital Management first reported a position in SIX in Q1 2014 and held it in 7 quarters. The position peaked at $50.8M in Q1 2015. 256 funds tracked by Wall St. Rank hold SIX as of Q4 2015.

Hamlin Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2015 after selling out during the quarter.
Hamlin Capital Management sold 1,009,231 Six Flags Entertainment Corp. shares in Q4 2015, an estimated $46.2M.
Hamlin Capital Management first reported a position in Six Flags Entertainment Corp. in Q1 2014 and held it in 7 quarters.
Hamlin Capital Management's Six Flags Entertainment Corp. position peaked at $50.8M in Q1 2015.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2015.

Based on Hamlin Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.