IRF
SIX

IBM Retirement Fund’s Six Flags Entertainment Corp. SIX Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-5,751
Closed -$345K – 776
2016
Q4 		$345K Sell
5,751
-1,105
-16% -$61.8K 0.01% 730
2016
Q3 		$368K Sell
6,856
-371
-5% -$19.9K 0.02% 754
2016
Q2 		$419K Buy
7,227
+16
+0.2% +$931 0.02% 730
2016
Q1 		$400K Sell
7,211
-9,402
-57% -$484K 0.02% 729
2015
Q4 		$913K Buy
16,613
+1,250
+8% +$64.6K 0.02% 784
2015
Q3 		$703K Sell
15,363
-1,327
-8% -$60.6K 0.01% 777
2015
Q2 		$749K Buy
16,690
+167
+1% +$8K 0.01% 873
2015
Q1 		$800K Sell
16,523
-32
-0.2% -$1.46K 0.02% 837
2014
Q4 		$714K Buy
16,555
+1,634
+11% +$64.3K 0.01% 876
2014
Q3 		$513K Sell
14,921
-1,960
-12% -$73.7K 0.01% 934
2014
Q2 		$724K Buy
16,881
+1,806
+12% +$73.4K 0.01% 892
2014
Q1 		$610K Sell
15,075
-19
-0.1% -$736 0.01% 916
2013
Q4 		$556K Hold
15,094
– – 0.01% 978
2013
Q3 		$510K Hold
15,094
– – 0.01% 985
2013
Q2 		$531K Buy
+15,094
New +$563K 0.01% 992

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IBM Retirement Fund's SIX Position: Q1 2017 in Review

IBM Retirement Fund sold out of Six Flags Entertainment Corp. (SIX) in Q1 2017, closing a stake of 5,751 shares — an estimated $345K sold.

IBM Retirement Fund first reported a position in SIX in Q2 2013 and held it in 15 quarters. The position peaked at $913K in Q4 2015. 273 funds tracked by Wall St. Rank hold SIX as of Q1 2017.

  • IBM Retirement Fund reported no remaining Six Flags Entertainment Corp. position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 5,751 Six Flags Entertainment Corp. shares in Q1 2017, an estimated $345K.
  • IBM Retirement Fund first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Six Flags Entertainment Corp. position peaked at $913K in Q4 2015.
  • 273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.