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 $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 Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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.