Liberty Mutual Group Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Liberty Mutual Group Asset Management’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
2018 Q4	–	Sell	-15,472	Closed	-$1.08M	–	833
2018 Q3	$1.08M	Hold	15,472	–	–	0.02%	347
2018 Q2	$1.08M	Buy	15,472 +125	+0.8%	+$8.16K	0.03%	339
2018 Q1	$956K	Sell	15,347 -4,855	-24%	-$317K	0.03%	397
2017 Q4	$1.34M	Buy	+20,202	New	+$1.29M	0.04%	317
2015 Q4	–	Sell	-108,877	Closed	-$4.98M	–	1025
2015 Q3	$4.98M	Hold	108,877	–	–	0.19%	68
2015 Q2	$4.88M	Hold	108,877	–	–	0.17%	87
2015 Q1	$5.27M	Hold	108,877	–	–	0.16%	99
2014 Q4	$4.7M	Hold	108,877	–	–	0.15%	109
2014 Q3	$3.74M	Buy	108,877 +20,943	+24%	+$788K	0.12%	157
2014 Q2	$3.74M	Hold	87,934	–	–	0.12%	168
2014 Q1	$3.53M	Hold	87,934	–	–	0.12%	159
2013 Q4	$3.24M	Hold	87,934	–	–	0.11%	173
2013 Q3	$2.97M	Hold	87,934	–	–	0.11%	186
2013 Q2	$3.09M	Buy	+87,934	New	+$3.28M	0.12%	199

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's SIX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2018, closing a stake of 15,472 shares — an estimated $1.08M sold.

Liberty Mutual Group Asset Management first reported a position in SIX in Q2 2013 and held it in 14 quarters. The position peaked at $5.27M in Q1 2015. 346 funds tracked by Wall St. Rank hold SIX as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 15,472 Six Flags Entertainment Corp. shares in Q4 2018, an estimated $1.08M.
Liberty Mutual Group Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 14 quarters.
Liberty Mutual Group Asset Management's Six Flags Entertainment Corp. position peaked at $5.27M in Q1 2015.
346 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.