MSD Partners’s Six Flags Entertainment Corp. SIX Stock Holding History

MSD Partners’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
2014 Q3	–	Sell	-3,083,440	Closed	-$131M	–	62
2014 Q2	$131M	Hold	3,083,440	–	–	3.44%	8
2014 Q1	$124M	Hold	3,083,440	–	–	4.7%	5
2013 Q4	$114M	Hold	3,083,440	–	–	4.64%	5
2013 Q3	$104M	Hold	3,083,440	–	–	3.92%	6
2013 Q2	$108M	Buy	+3,083,440	New	+$115M	5.94%	7

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

JHIU

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

MSD Partners's SIX Position: Q3 2014 in Review

MSD Partners sold out of Six Flags Entertainment Corp. (SIX) in Q3 2014, closing a stake of 3,083,440 shares — an estimated $131M sold.

MSD Partners first reported a position in SIX in Q2 2013 and held it in 5 quarters. The position peaked at $131M in Q2 2014. 205 funds tracked by Wall St. Rank hold SIX as of Q3 2014.

MSD Partners reported no remaining Six Flags Entertainment Corp. position as of Q3 2014 after selling out during the quarter.
MSD Partners sold 3,083,440 Six Flags Entertainment Corp. shares in Q3 2014, an estimated $131M.
MSD Partners first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 5 quarters.
MSD Partners's Six Flags Entertainment Corp. position peaked at $131M in Q2 2014.
205 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2014.

Based on MSD Partners's 13F filing for Q3 2014, filed 14 Nov 2014.