MUFG Americas’s Six Flags Entertainment Corp. SIX Stock Holding History

MUFG Americas’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
2015 Q3	–	Sell	-100	Closed	-$4K	–	1251
2015 Q2	$4K	Buy	+100	New	+$4.79K	﹤0.01%	1015
2013 Q3	–	Sell	-6,600	Closed	-$232K	–	1490
2013 Q2	$232K	Buy	+6,600	New	+$246K	﹤0.01%	853

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

JHIU

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

MUFG Americas's SIX Position: Q3 2015 in Review

MUFG Americas sold out of Six Flags Entertainment Corp. (SIX) in Q3 2015, closing a stake of 100 shares — an estimated $4K sold.

MUFG Americas first reported a position in SIX in Q2 2013 and held it in 2 quarters. The position peaked at $232K in Q2 2013. 243 funds tracked by Wall St. Rank hold SIX as of Q3 2015.

MUFG Americas reported no remaining Six Flags Entertainment Corp. position as of Q3 2015 after selling out during the quarter.
MUFG Americas sold 100 Six Flags Entertainment Corp. shares in Q3 2015, an estimated $4K.
MUFG Americas first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 2 quarters.
MUFG Americas's Six Flags Entertainment Corp. position peaked at $232K in Q2 2013.
243 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.