Lord, Abbett & Co
SIX

Lord, Abbett & Co’s Six Flags Entertainment Corp. SIX Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-206,565
Closed -$12.3M – 938
2017
Q2 		$12.3M Sell
206,565
-23,382
-10% -$1.41M 0.04% 578
2017
Q1 		$13.7M Buy
+229,947
New +$13.8M 0.04% 516
2016
Q3 		– Sell
-173,013
Closed -$10M – 949
2016
Q2 		$10M Sell
173,013
-212,788
-55% -$12.4M 0.03% 579
2016
Q1 		$21.4M Buy
385,801
+14,745
+4% +$759K 0.07% 406
2015
Q4 		$20.4M Buy
371,056
+25,060
+7% +$1.29M 0.06% 427
2015
Q3 		$15.8M Sell
345,996
-275,050
-44% -$12.6M 0.05% 484
2015
Q2 		$27.9M Buy
+621,046
New +$29.7M 0.07% 386

Other funds holding SIX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Lord, Abbett & Co's SIX Position: Q3 2017 in Review

Lord, Abbett & Co sold out of Six Flags Entertainment Corp. (SIX) in Q3 2017, closing a stake of 206,565 shares — an estimated $12.3M sold.

Lord, Abbett & Co first reported a position in SIX in Q2 2015 and held it in 7 quarters. The position peaked at $27.9M in Q2 2015. 264 funds tracked by Wall St. Rank hold SIX as of Q3 2017.

  • Lord, Abbett & Co reported no remaining Six Flags Entertainment Corp. position as of Q3 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 206,565 Six Flags Entertainment Corp. shares in Q3 2017, an estimated $12.3M.
  • Lord, Abbett & Co first reported a position in Six Flags Entertainment Corp. in Q2 2015 and held it in 7 quarters.
  • Lord, Abbett & Co's Six Flags Entertainment Corp. position peaked at $27.9M in Q2 2015.
  • 264 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.