PWM
SIX

Perigon Wealth Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Perigon Wealth 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
2016
Q1 		– Sell
-4,000
Closed -$220K – 330
2015
Q4 		$220K Buy
+4,000
New +$207K 0.06% 205

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Perigon Wealth Management's SIX Position: Q1 2016 in Review

Perigon Wealth Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2016, closing a stake of 4,000 shares — an estimated $220K sold.

Perigon Wealth Management first reported a position in SIX in Q4 2015 and held it in 1 quarter. The position peaked at $220K in Q4 2015. 276 funds tracked by Wall St. Rank hold SIX as of Q1 2016.

  • Perigon Wealth Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 4,000 Six Flags Entertainment Corp. shares in Q1 2016, an estimated $220K.
  • Perigon Wealth Management first reported a position in Six Flags Entertainment Corp. in Q4 2015 and held it in 1 quarter.
  • Perigon Wealth Management's Six Flags Entertainment Corp. position peaked at $220K in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2016.

Based on Perigon Wealth Management's 13F filing for Q1 2016, filed 3 Jun 2016.