PM
SIX

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

Precept 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
Q4 		– Sell
-11,200
Closed -$683K – 67
2017
Q3 		$683K Buy
+11,200
New +$628K 0.53% 42

Other funds holding SIX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Precept Management's SIX Position: Q4 2017 in Review

Precept Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2017, closing a stake of 11,200 shares — an estimated $683K sold.

Precept Management first reported a position in SIX in Q3 2017 and held it in 1 quarter. The position peaked at $683K in Q3 2017. 320 funds tracked by Wall St. Rank hold SIX as of Q4 2017.

  • Precept Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2017 after selling out during the quarter.
  • Precept Management sold 11,200 Six Flags Entertainment Corp. shares in Q4 2017, an estimated $683K.
  • Precept Management first reported a position in Six Flags Entertainment Corp. in Q3 2017 and held it in 1 quarter.
  • Precept Management's Six Flags Entertainment Corp. position peaked at $683K in Q3 2017.
  • 320 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2017.

Based on Precept Management's 13F filing for Q4 2017, filed 14 Feb 2018.