Janus Henderson Investors US’s Six Flags Entertainment Corp. SIX Stock Holding History

Janus Henderson Investors US’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	$216M	Sell	3,627,400 -43,765	-1%	-$2.62M	0.18%	160
2016 Q4	$220M	Sell	3,671,165 -37,711	-1%	-$2.11M	0.19%	157
2016 Q3	$199M	Buy	3,708,876 +187,854	+5%	+$10.1M	0.17%	177
2016 Q2	$204M	Sell	3,521,022 -550,345	-14%	-$32M	0.17%	167
2016 Q1	$226M	Buy	4,071,367 +145,392	+4%	+$7.49M	0.2%	133
2015 Q4	$216M	Buy	3,925,975 +128,169	+3%	+$6.62M	0.18%	143
2015 Q3	$174M	Buy	3,797,806 +65,266	+2%	+$2.98M	0.16%	175
2015 Q2	$167M	Sell	3,732,540 -67,039	-2%	-$3.21M	0.14%	207
2015 Q1	$184M	Buy	3,799,579 +60,747	+2%	+$2.76M	0.15%	195
2014 Q4	$161M	Sell	3,738,832 -116,732	-3%	-$4.59M	0.14%	205
2014 Q3	$133M	Buy	3,855,564 +103,931	+3%	+$3.91M	0.12%	227
2014 Q2	$160M	Buy	3,751,633 +5,049	+0.1%	+$205K	0.15%	192
2014 Q1	$150M	Sell	3,746,584 -154,296	-4%	-$5.98M	0.14%	195
2013 Q4	$144M	Buy	3,900,880 +268,947	+7%	+$9.69M	0.14%	202
2013 Q3	$123M	Buy	3,631,933 +867,911	+31%	+$30.7M	0.12%	217
2013 Q2	$97.2M	Buy	+2,764,022	New	+$103M	0.1%	236

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janus Henderson Investors US's SIX Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Six Flags Entertainment Corp. (SIX) stake by 1.2% in Q1 2017, selling an estimated $2.62M and leaving 3,627,400 shares worth $216M. The position accounts for 0.18% of the portfolio, ranked #160.

Janus Henderson Investors US first reported a position in SIX in Q2 2013 and has held it in 16 quarters since. The position peaked at $226M in Q1 2016. 273 funds tracked by Wall St. Rank hold SIX as of Q1 2017.

Janus Henderson Investors US held 3,627,400 shares of Six Flags Entertainment Corp. worth $216M as of Q1 2017.
Janus Henderson Investors US sold 43,765 Six Flags Entertainment Corp. shares in Q1 2017, an estimated $2.62M.
Six Flags Entertainment Corp. made up 0.18% of Janus Henderson Investors US's portfolio in Q1 2017, its #160 holding.
Janus Henderson Investors US first reported a position in Six Flags Entertainment Corp. in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Six Flags Entertainment Corp. position peaked at $226M in Q1 2016.
273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.