PL
SIX

Parkwood LLC’s Six Flags Entertainment Corp. SIX Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-6,806
Closed -$312K – 512
2015
Q3 		$312K Hold
6,806
– – 0.05% 326
2015
Q2 		$305K Buy
+6,806
New +$326K 0.04% 409
2014
Q1 		– Sell
-5,226
Closed -$192K – 459
2013
Q4 		$192K Buy
+5,226
New +$188K 0.05% 172

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parkwood LLC's SIX Position: Q4 2015 in Review

Parkwood LLC sold out of Six Flags Entertainment Corp. (SIX) in Q4 2015, closing a stake of 6,806 shares — an estimated $312K sold.

Parkwood LLC first reported a position in SIX in Q4 2013 and held it in 3 quarters. The position peaked at $312K in Q3 2015. 256 funds tracked by Wall St. Rank hold SIX as of Q4 2015.

  • Parkwood LLC reported no remaining Six Flags Entertainment Corp. position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 6,806 Six Flags Entertainment Corp. shares in Q4 2015, an estimated $312K.
  • Parkwood LLC first reported a position in Six Flags Entertainment Corp. in Q4 2013 and held it in 3 quarters.
  • Parkwood LLC's Six Flags Entertainment Corp. position peaked at $312K in Q3 2015.
  • 256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.