MERSOM
SIX

Municipal Employees' Retirement System of Michigan’s Six Flags Entertainment Corp. SIX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-14,750
Closed -$185K – 1405
2020
Q1 		$185K Buy
14,750
+200
+1% +$5.95K 0.01% 1204
2019
Q4 		$656K Buy
14,550
+160
+1% +$7.36K 0.02% 741
2019
Q3 		$731K Buy
14,390
+1,180
+9% +$64K 0.03% 573
2019
Q2 		$656K Buy
13,210
+130
+1% +$6.71K 0.05% 661
2019
Q1 		$645K Sell
13,080
-4,090
-24% -$231K 0.04% 689
2018
Q4 		$955K Buy
+17,170
New +$1.03M 0.06% 436
2018
Q2 		$1.28M Sell
18,210
-5,860
-24% -$383K 0.07% 357
2018
Q1 		$1.5M Hold
24,070
– – 0.07% 357
2017
Q4 		$1.6M Buy
+24,070
New +$1.54M 0.08% 301

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SIX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Six Flags Entertainment Corp. (SIX) in Q2 2020, closing a stake of 14,750 shares — an estimated $185K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SIX in Q4 2017 and held it in 9 quarters. The position peaked at $1.6M in Q4 2017. 263 funds tracked by Wall St. Rank hold SIX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Six Flags Entertainment Corp. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,750 Six Flags Entertainment Corp. shares in Q2 2020, an estimated $185K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Six Flags Entertainment Corp. in Q4 2017 and held it in 9 quarters.
  • Municipal Employees' Retirement System of Michigan's Six Flags Entertainment Corp. position peaked at $1.6M in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.