PR
SIX

Payden & Rygel’s Six Flags Entertainment Corp. SIX Stock Holding History

Payden & Rygel’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
2019
Q1 		– Sell
-204,900
Closed -$11.4M – 125
2018
Q4 		$11.4M Sell
204,900
-19,100
-9% -$1.14M 0.92% 58
2018
Q3 		$15.6M Hold
224,000
– – 1.19% 41
2018
Q2 		$15.7M Hold
224,000
– – 1.23% 41
2018
Q1 		$13.9M Buy
224,000
+36,000
+19% +$2.35M 1.13% 44
2017
Q4 		$12.5M Hold
188,000
– – 1.09% 51
2017
Q3 		$11.5M Sell
188,000
-182,000
-49% -$10.2M 1.14% 47
2017
Q2 		$22.1M Buy
370,000
+7,300
+2% +$442K 1.93% 12
2017
Q1 		$21.6M Hold
362,700
– – 1.97% 11
2016
Q4 		$21.7M Hold
362,700
– – 2.01% 12
2016
Q3 		$19.4M Hold
362,700
– – 1.95% 18
2016
Q2 		$21M Hold
362,700
– – 2.39% 6
2016
Q1 		$20.1M Buy
362,700
+22,800
+7% +$1.17M 2.45% 8
2015
Q4 		$18.7M Buy
339,900
+18,100
+6% +$935K 2.47% 7
2015
Q3 		$14.7M Buy
321,800
+50,800
+19% +$2.32M 2.12% 15
2015
Q2 		$12.2M Buy
271,000
+18,400
+7% +$881K 1.61% 25
2015
Q1 		$12.2M Buy
252,600
+108,300
+75% +$4.93M 1.59% 28
2014
Q4 		$6.23M Buy
144,300
+17,000
+13% +$669K 1.19% 41
2014
Q3 		$4.38M Sell
127,300
-21,100
-14% -$793K 0.87% 54
2014
Q2 		$6.31M Buy
148,400
+61,000
+70% +$2.48M 1.59% 26
2014
Q1 		$3.51M Buy
87,400
+23,700
+37% +$918K 1.37% 31
2013
Q4 		$2.35M Sell
63,700
-35,900
-36% -$1.29M 0.8% 44
2013
Q3 		$3.37M Sell
99,600
-7,400
-7% -$262K 1.2% 26
2013
Q2 		$3.76M Buy
+107,000
New +$3.99M 1.47% 27

Other funds holding SIX

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Payden & Rygel's SIX Position: Q1 2019 in Review

Payden & Rygel sold out of Six Flags Entertainment Corp. (SIX) in Q1 2019, closing a stake of 204,900 shares — an estimated $11.4M sold.

Payden & Rygel first reported a position in SIX in Q2 2013 and held it in 23 quarters. The position peaked at $22.1M in Q2 2017. 342 funds tracked by Wall St. Rank hold SIX as of Q1 2019.

  • Payden & Rygel reported no remaining Six Flags Entertainment Corp. position as of Q1 2019 after selling out during the quarter.
  • Payden & Rygel sold 204,900 Six Flags Entertainment Corp. shares in Q1 2019, an estimated $11.4M.
  • Payden & Rygel first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 23 quarters.
  • Payden & Rygel's Six Flags Entertainment Corp. position peaked at $22.1M in Q2 2017.
  • 342 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2019.

Based on Payden & Rygel's 13F filing for Q1 2019, filed 8 May 2019.