MAM
SIX

Martingale Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Martingale 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
2017
Q3 		– Sell
-3,903
Closed -$234K – 1001
2017
Q2 		$234K Sell
3,903
-6,800
-64% -$411K ﹤0.01% 910
2017
Q1 		$638K Buy
+10,703
New +$641K 0.01% 786
2013
Q3 		– Sell
-25,612
Closed -$901K – 1059
2013
Q2 		$901K Buy
+25,612
New +$956K 0.03% 538

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

Martingale Asset Management's SIX Position: Q3 2017 in Review

Martingale Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2017, closing a stake of 3,903 shares — an estimated $234K sold.

Martingale Asset Management first reported a position in SIX in Q2 2013 and held it in 3 quarters. The position peaked at $901K in Q2 2013. 264 funds tracked by Wall St. Rank hold SIX as of Q3 2017.

  • Martingale Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2017 after selling out during the quarter.
  • Martingale Asset Management sold 3,903 Six Flags Entertainment Corp. shares in Q3 2017, an estimated $234K.
  • Martingale Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's Six Flags Entertainment Corp. position peaked at $901K in Q2 2013.
  • 264 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.