O'Shaughnessy Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

O'Shaughnessy Asset 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
2017 Q2	–	Sell	-6,039	Closed	-$359K	–	982
2017 Q1	$359K	Sell	6,039 -782	-11%	-$46.9K	0.01%	402
2016 Q4	$409K	Sell	6,821 -91	-1%	-$5.09K	0.01%	398
2016 Q3	$371K	Buy	6,912 +20	+0.3%	+$1.07K	0.01%	385
2016 Q2	$399K	Buy	6,892 +5,737	+497%	+$334K	0.01%	375
2016 Q1	$65K	Buy	+1,155	New	+$59.5K	﹤0.01%	580
2013 Q4	–	Sell	-10,319	Closed	-$349K	–	1053
2013 Q3	$349K	Sell	10,319 -29,623	-74%	-$1.05M	0.01%	457
2013 Q2	$1.41M	Buy	+39,942	New	+$1.49M	0.04%	278

Other funds holding SIX

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

HPM

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

O'Shaughnessy Asset Management's SIX Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2017, closing a stake of 6,039 shares — an estimated $359K sold.

O'Shaughnessy Asset Management first reported a position in SIX in Q2 2013 and held it in 7 quarters. The position peaked at $1.41M in Q2 2013. 266 funds tracked by Wall St. Rank hold SIX as of Q2 2017.

O'Shaughnessy Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 6,039 Six Flags Entertainment Corp. shares in Q2 2017, an estimated $359K.
O'Shaughnessy Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Six Flags Entertainment Corp. position peaked at $1.41M in Q2 2013.
266 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.