Meru Capital Group’s Six Flags Entertainment Corp. SIX Stock Holding History

Meru Capital Group’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
2016 Q1	–	Sell	-86,495	Closed	-$4.75M	–	48
2015 Q4	$4.75M	Sell	86,495 -76,529	-47%	-$3.95M	1.47%	15
2015 Q3	$7.46M	Buy	163,024 +25,000	+18%	+$1.14M	1.95%	17
2015 Q2	$6.19M	Hold	138,024	–	–	1.33%	26
2015 Q1	$6.68M	Hold	138,024	–	–	1.52%	27
2014 Q4	$5.96M	Sell	138,024 -1,976	-1%	-$77.8K	1.93%	20
2014 Q3	$4.82M	Sell	140,000 -351,588	-72%	-$13.2M	1.73%	24
2014 Q2	$20.9M	Sell	491,588 -13,412	-3%	-$545K	5.88%	4
2014 Q1	$20.3M	Sell	505,000 -35,000	-6%	-$1.36M	5.29%	4
2013 Q4	$19.9M	Buy	540,000 +194,309	+56%	+$7M	4.26%	6
2013 Q3	$11.7M	Sell	345,691 -316,781	-48%	-$11.2M	2.92%	11
2013 Q2	$23.3M	Buy	+662,472	New	+$24.7M	4.39%	4

Other funds holding SIX

HPM

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Meru Capital Group's SIX Position: Q1 2016 in Review

Meru Capital Group sold out of Six Flags Entertainment Corp. (SIX) in Q1 2016, closing a stake of 86,495 shares — an estimated $4.75M sold.

Meru Capital Group first reported a position in SIX in Q2 2013 and held it in 11 quarters. The position peaked at $23.3M in Q2 2013. 276 funds tracked by Wall St. Rank hold SIX as of Q1 2016.

Meru Capital Group reported no remaining Six Flags Entertainment Corp. position as of Q1 2016 after selling out during the quarter.
Meru Capital Group sold 86,495 Six Flags Entertainment Corp. shares in Q1 2016, an estimated $4.75M.
Meru Capital Group first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 11 quarters.
Meru Capital Group's Six Flags Entertainment Corp. position peaked at $23.3M in Q2 2013.
276 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2016.

Based on Meru Capital Group's 13F filing for Q1 2016, filed 13 May 2016.