Loomis, Sayles & Company
SIX

Loomis, Sayles & Company’s Six Flags Entertainment Corp. SIX Stock Holding History

Loomis, Sayles & Company’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
-5,442
Closed -$380K – 960
2018
Q3 		$380K Sell
5,442
-77,651
-93% -$5.27M ﹤0.01% 580
2018
Q2 		$5.82M Sell
83,093
-9,620
-10% -$628K 0.01% 514
2018
Q1 		$5.77M Sell
92,713
-60,046
-39% -$3.92M 0.01% 518
2017
Q4 		$10.2M Buy
152,759
+2,930
+2% +$188K 0.02% 437
2017
Q3 		$9.13M Sell
149,829
-411,922
-73% -$23.1M 0.02% 446
2017
Q2 		$33.5M Sell
561,751
-11,635
-2% -$704K 0.08% 137
2017
Q1 		$34.1M Sell
573,386
-103,406
-15% -$6.2M 0.09% 146
2016
Q4 		$40.6M Sell
676,792
-190,294
-22% -$10.6M 0.1% 132
2016
Q3 		$46.5M Buy
867,086
+63,383
+8% +$3.41M 0.12% 100
2016
Q2 		$46.6M Sell
803,703
-99,399
-11% -$5.79M 0.13% 105
2016
Q1 		$50.1M Sell
903,102
-30,944
-3% -$1.59M 0.14% 104
2015
Q4 		$51.3M Sell
934,046
-230,374
-20% -$11.9M 0.14% 99
2015
Q3 		$53.3M Sell
1,164,420
-2,244
-0.2% -$102K 0.16% 96
2015
Q2 		$52.3M Sell
1,166,664
-31,373
-3% -$1.5M 0.14% 126
2015
Q1 		$58M Sell
1,198,037
-23,936
-2% -$1.09M 0.16% 122
2014
Q4 		$52.7M Sell
1,221,973
-7,483
-0.6% -$295K 0.15% 131
2014
Q3 		$42.3M Buy
1,229,456
+101,282
+9% +$3.81M 0.12% 153
2014
Q2 		$48M Sell
1,128,174
-31,626
-3% -$1.29M 0.14% 153
2014
Q1 		$46.6M Sell
1,159,800
-35,120
-3% -$1.36M 0.13% 159
2013
Q4 		$44M Buy
1,194,920
+57,590
+5% +$2.08M 0.13% 164
2013
Q3 		$38.4M Buy
1,137,330
+50,209
+5% +$1.78M 0.12% 177
2013
Q2 		$38.2K Buy
+1,087,121
New +$40.6M 0.14% 175

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Loomis, Sayles & Company's SIX Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Six Flags Entertainment Corp. (SIX) in Q4 2018, closing a stake of 5,442 shares — an estimated $380K sold.

Loomis, Sayles & Company first reported a position in SIX in Q2 2013 and held it in 22 quarters. The position peaked at $58M in Q1 2015. 346 funds tracked by Wall St. Rank hold SIX as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining Six Flags Entertainment Corp. position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 5,442 Six Flags Entertainment Corp. shares in Q4 2018, an estimated $380K.
  • Loomis, Sayles & Company first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 22 quarters.
  • Loomis, Sayles & Company's Six Flags Entertainment Corp. position peaked at $58M in Q1 2015.
  • 346 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.