Invictus RG (Singapore)’s Six Flags Entertainment Corp. SIX Stock Holding History

Invictus RG (Singapore)’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	-490	Closed	-$22K	–	453
2015 Q3	$22K	Buy	+490	New	+$22.4K	0.02%	472
2015 Q2	–	Sell	-300	Closed	-$15K	–	735
2015 Q1	$15K	Buy	+300	New	+$13.7K	0.01%	491
2014 Q4	–	Sell	-5,937	Closed	-$204K	–	742
2014 Q3	$204K	Buy	5,937 +5,680	+2,210%	+$214K	0.26%	182
2014 Q2	$11K	Sell	257 -1,308	-84%	-$53.2K	0.01%	623
2014 Q1	$63K	Sell	1,565 -648	-29%	-$25.1K	0.07%	319
2013 Q4	$81K	Sell	2,213 -5,653	-72%	-$204K	0.06%	395
2013 Q3	$266K	Sell	7,866 -6,396	-45%	-$226K	0.23%	164
2013 Q2	$501K	Buy	+14,262	New	+$532K	0.56%	28

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

Invictus RG (Singapore)'s SIX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Six Flags Entertainment Corp. (SIX) in Q4 2015, closing a stake of 490 shares — an estimated $22K sold.

Invictus RG (Singapore) first reported a position in SIX in Q2 2013 and held it in 8 quarters. The position peaked at $501K in Q2 2013. 256 funds tracked by Wall St. Rank hold SIX as of Q4 2015.

Invictus RG (Singapore) reported no remaining Six Flags Entertainment Corp. position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 490 Six Flags Entertainment Corp. shares in Q4 2015, an estimated $22K.
Invictus RG (Singapore) first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 8 quarters.
Invictus RG (Singapore)'s Six Flags Entertainment Corp. position peaked at $501K in Q2 2013.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.