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

Monroe Hall 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
2016 Q4	–	Sell	-1,084,918	Closed	-$58.2M	–	12
2016 Q3	$58.2M	Buy	1,084,918 +104,568	+11%	+$5.62M	16.85%	1
2016 Q2	$56.8M	Sell	980,350 -39,649	-4%	-$2.31M	15.83%	1
2016 Q1	$56.6M	Buy	1,019,999 +365,848	+56%	+$18.8M	18.7%	1
2015 Q4	$35.9M	Sell	654,151 -20,849	-3%	-$1.08M	16.73%	1
2015 Q3	$30.9M	Buy	675,000 +35,000	+5%	+$1.6M	15.02%	1
2015 Q2	$28.7M	Buy	640,000 +115,000	+22%	+$5.51M	15.17%	1
2015 Q1	$25.4M	Buy	525,000 +265,000	+102%	+$12.1M	13.93%	1
2014 Q4	$11.2M	Buy	+260,000	New	+$10.2M	2.32%	9

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Monroe Hall Asset Management's SIX Position: Q4 2016 in Review

Monroe Hall Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2016, closing a stake of 1,084,918 shares — an estimated $58.2M sold.

Monroe Hall Asset Management first reported a position in SIX in Q4 2014 and held it in 8 quarters. The position peaked at $58.2M in Q3 2016. 271 funds tracked by Wall St. Rank hold SIX as of Q4 2016.

Monroe Hall Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2016 after selling out during the quarter.
Monroe Hall Asset Management sold 1,084,918 Six Flags Entertainment Corp. shares in Q4 2016, an estimated $58.2M.
Monroe Hall Asset Management first reported a position in Six Flags Entertainment Corp. in Q4 2014 and held it in 8 quarters.
Monroe Hall Asset Management's Six Flags Entertainment Corp. position peaked at $58.2M in Q3 2016.
271 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2016.

Based on Monroe Hall Asset Management's 13F filing for Q4 2016.