MDSL
SIX

M.D. Sass LLC’s Six Flags Entertainment Corp. SIX Stock Holding History

M.D. Sass LLC’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
Q4 		– Sell
-24,100
Closed -$1.47M – 57
2017
Q3 		$1.47M Buy
+24,100
New +$1.35M 0.12% 52
2017
Q2 		– Sell
-16,900
Closed -$1M – 58
2017
Q1 		$1M Sell
16,900
-52,400
-76% -$3.14M 0.05% 51
2016
Q4 		$4.16M Buy
69,300
+5,800
+9% +$325K 0.23% 36
2016
Q3 		$3.4M Buy
63,500
+7,000
+12% +$376K 0.19% 34
2016
Q2 		$3.27M Sell
56,500
-58,100
-51% -$3.38M 0.16% 47
2016
Q1 		$6.36M Sell
114,600
-1,052
-0.9% -$54.2K 0.34% 30
2015
Q4 		$6.35M Sell
115,652
-21,583
-16% -$1.12M 0.35% 29
2015
Q3 		$6.28M Buy
137,235
+21,617
+19% +$987K 0.35% 31
2015
Q2 		$5.18M Sell
115,618
-1,383
-1% -$66.3K 0.26% 40
2015
Q1 		$5.66M Buy
117,001
+36,901
+46% +$1.68M 0.29% 30
2014
Q4 		$3.46M Buy
+80,100
New +$3.15M 0.21% 38

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
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

M.D. Sass LLC's SIX Position: Q4 2017 in Review

M.D. Sass LLC sold out of Six Flags Entertainment Corp. (SIX) in Q4 2017, closing a stake of 24,100 shares — an estimated $1.47M sold.

M.D. Sass LLC first reported a position in SIX in Q4 2014 and held it in 11 quarters. The position peaked at $6.36M in Q1 2016. 320 funds tracked by Wall St. Rank hold SIX as of Q4 2017.

  • M.D. Sass LLC reported no remaining Six Flags Entertainment Corp. position as of Q4 2017 after selling out during the quarter.
  • M.D. Sass LLC sold 24,100 Six Flags Entertainment Corp. shares in Q4 2017, an estimated $1.47M.
  • M.D. Sass LLC first reported a position in Six Flags Entertainment Corp. in Q4 2014 and held it in 11 quarters.
  • M.D. Sass LLC's Six Flags Entertainment Corp. position peaked at $6.36M in Q1 2016.
  • 320 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2017.

Based on M.D. Sass LLC's 13F filing for Q4 2017, filed 13 Feb 2018.