MCM
SIX

Montibus Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Montibus Capital 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
2013
Q3 		$12.1M Buy
358,042
+225,596
+170% +$7.98M 1.31% 39
2013
Q2 		$4.66M Buy
+132,446
New +$4.94M 0.59% 70

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Montibus Capital Management's SIX Position: Q3 2013 in Review

Montibus Capital Management increased its Six Flags Entertainment Corp. (SIX) stake by 170% in Q3 2013, buying an estimated $7.98M and bringing the position to 358,042 shares worth $12.1M. The position accounts for 1.31% of the portfolio, ranked #39.

Montibus Capital Management first reported a position in SIX in Q2 2013 and has held it in 2 quarters since. 196 funds tracked by Wall St. Rank hold SIX as of Q3 2013.

  • Montibus Capital Management held 358,042 shares of Six Flags Entertainment Corp. worth $12.1M as of Q3 2013.
  • Montibus Capital Management bought 225,596 Six Flags Entertainment Corp. shares in Q3 2013, an estimated $7.98M.
  • Six Flags Entertainment Corp. made up 1.31% of Montibus Capital Management's portfolio in Q3 2013, its #39 holding.
  • Montibus Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and has held it in 2 quarters since.
  • 196 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.