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

Highbridge 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
2014 Q4	–	Sell	-188,290	Closed	-$6.48M	–	1481
2014 Q3	$6.48M	Buy	+188,290	New	+$7.08M	0.09%	262
2013 Q4	–	Sell	-188,119	Closed	-$6.36M	–	1378
2013 Q3	$6.36M	Buy	188,119 +172,035	+1,070%	+$6.09M	0.07%	300
2013 Q2	$566K	Buy	+16,084	New	+$600K	0.01%	845

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Highbridge Capital Management's SIX Position: Q4 2014 in Review

Highbridge Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2014, closing a stake of 188,290 shares — an estimated $6.48M sold.

Highbridge Capital Management first reported a position in SIX in Q2 2013 and held it in 3 quarters. The position peaked at $6.48M in Q3 2014. 215 funds tracked by Wall St. Rank hold SIX as of Q4 2014.

Highbridge Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2014 after selling out during the quarter.
Highbridge Capital Management sold 188,290 Six Flags Entertainment Corp. shares in Q4 2014, an estimated $6.48M.
Highbridge Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 3 quarters.
Highbridge Capital Management's Six Flags Entertainment Corp. position peaked at $6.48M in Q3 2014.
215 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.