NTCOC
SIX

Northern Trust Company of Connecticut’s Six Flags Entertainment Corp. SIX Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		$7.46M Sell
202,600
-16,200
-7% -$584K 0.05% 542
2013
Q3 		$7.39M Sell
218,800
-16,500
-7% -$584K 0.05% 550
2013
Q2 		$8.27M Buy
+235,300
New +$8.78M 0.06% 489

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Northern Trust Company of Connecticut's SIX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Six Flags Entertainment Corp. (SIX) stake by 7.4% in Q4 2013, selling an estimated $584K and leaving 202,600 shares worth $7.46M. The position accounts for 0.05% of the portfolio, ranked #542.

Northern Trust Company of Connecticut first reported a position in SIX in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.27M in Q2 2013. 205 funds tracked by Wall St. Rank hold SIX as of Q4 2013.

  • Northern Trust Company of Connecticut held 202,600 shares of Six Flags Entertainment Corp. worth $7.46M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 16,200 Six Flags Entertainment Corp. shares in Q4 2013, an estimated $584K.
  • Six Flags Entertainment Corp. made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #542 holding.
  • Northern Trust Company of Connecticut first reported a position in Six Flags Entertainment Corp. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Six Flags Entertainment Corp. position peaked at $8.27M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.