K.J. Harrison & Partners’s Six Flags Entertainment Corp. SIX Stock Holding History

K.J. Harrison & Partners’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 Q4	–	Sell	-38,000	Closed	-$2.04M	–	238
2016 Q3	$2.04M	Buy	38,000 +12,000	+46%	+$645K	0.97%	25
2016 Q2	$1.51M	Buy	26,000 +10,400	+67%	+$605K	0.81%	39
2016 Q1	$866K	Sell	15,600 -14,000	-47%	-$721K	0.46%	77
2015 Q4	$1.63M	Buy	29,600 +7,000	+31%	+$362K	0.71%	46
2015 Q3	$1.03M	Sell	22,600 -20,000	-47%	-$913K	0.51%	69
2015 Q2	$1.91M	Hold	42,600	–	–	0.57%	54
2015 Q1	$2.06M	Buy	+42,600	New	+$1.94M	0.6%	55

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

K.J. Harrison & Partners's SIX Position: Q4 2016 in Review

K.J. Harrison & Partners sold out of Six Flags Entertainment Corp. (SIX) in Q4 2016, closing a stake of 38,000 shares — an estimated $2.04M sold.

K.J. Harrison & Partners first reported a position in SIX in Q1 2015 and held it in 7 quarters. The position peaked at $2.06M in Q1 2015. 271 funds tracked by Wall St. Rank hold SIX as of Q4 2016.

K.J. Harrison & Partners reported no remaining Six Flags Entertainment Corp. position as of Q4 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 38,000 Six Flags Entertainment Corp. shares in Q4 2016, an estimated $2.04M.
K.J. Harrison & Partners first reported a position in Six Flags Entertainment Corp. in Q1 2015 and held it in 7 quarters.
K.J. Harrison & Partners's Six Flags Entertainment Corp. position peaked at $2.06M in Q1 2015.
271 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2016.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.