Placemark Investments’s Six Flags Entertainment Corp. SIX Stock Holding History

Placemark Investments’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
2014 Q4	$872K	Buy	20,245 +2,402	+13%	+$94.5K	0.02%	936
2014 Q3	$611K	Sell	17,843 -1,799	-9%	-$67.7K	0.01%	1100
2014 Q2	$835K	Sell	19,642 -962	-5%	-$39.1K	0.01%	948
2014 Q1	$825K	Sell	20,604 -119,915	-85%	-$4.65M	0.02%	906
2013 Q4	$5.17M	Buy	140,519 +11,837	+9%	+$427K	0.08%	270
2013 Q3	$4.35M	Buy	128,682 +87,848	+215%	+$3.11M	0.08%	294
2013 Q2	$1.44M	Buy	+40,834	New	+$1.52M	0.03%	619

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Placemark Investments's SIX Position: Q4 2014 in Review

Placemark Investments increased its Six Flags Entertainment Corp. (SIX) stake by 13% in Q4 2014, buying an estimated $94.5K and bringing the position to 20,245 shares worth $872K. The position accounts for 0.02% of the portfolio, ranked #936.

Placemark Investments first reported a position in SIX in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.17M in Q4 2013. 215 funds tracked by Wall St. Rank hold SIX as of Q4 2014.

Placemark Investments held 20,245 shares of Six Flags Entertainment Corp. worth $872K as of Q4 2014.
Placemark Investments bought 2,402 Six Flags Entertainment Corp. shares in Q4 2014, an estimated $94.5K.
Six Flags Entertainment Corp. made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #936 holding.
Placemark Investments first reported a position in Six Flags Entertainment Corp. in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Six Flags Entertainment Corp. position peaked at $5.17M in Q4 2013.
215 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.