HighPoint Advisor Group’s Six Flags Entertainment Corp. SIX Stock Holding History

HighPoint Advisor Group’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
2016 Q3	–	Sell	-5,233	Closed	-$276K	–	321
2016 Q2	$276K	Buy	5,233 +1,839	+54%	+$107K	0.1%	215
2016 Q1	$196K	Sell	3,394 -3,212	-49%	-$165K	0.12%	179
2015 Q4	$325K	Buy	6,606 +1,306	+25%	+$67.5K	0.21%	136
2015 Q3	$243K	Buy	+5,300	New	+$242K	0.27%	116

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

JHIU

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

BIT

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

HighPoint Advisor Group's SIX Position: Q3 2016 in Review

HighPoint Advisor Group sold out of Six Flags Entertainment Corp. (SIX) in Q3 2016, closing a stake of 5,233 shares — an estimated $276K sold.

HighPoint Advisor Group first reported a position in SIX in Q3 2015 and held it in 4 quarters. The position peaked at $325K in Q4 2015. 274 funds tracked by Wall St. Rank hold SIX as of Q3 2016.

HighPoint Advisor Group reported no remaining Six Flags Entertainment Corp. position as of Q3 2016 after selling out during the quarter.
HighPoint Advisor Group sold 5,233 Six Flags Entertainment Corp. shares in Q3 2016, an estimated $276K.
HighPoint Advisor Group first reported a position in Six Flags Entertainment Corp. in Q3 2015 and held it in 4 quarters.
HighPoint Advisor Group's Six Flags Entertainment Corp. position peaked at $325K in Q4 2015.
274 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2016.

Based on HighPoint Advisor Group's 13F filing for Q3 2016, filed 21 Nov 2016.