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

Raptor Capital 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
2014 Q3	–	Sell	-212,800	Closed	-$9.05M	–	28
2014 Q2	$9.05M	Hold	212,800	–	–	4.71%	5
2014 Q1	$8.54M	Hold	212,800	–	–	4.56%	6
2013 Q4	$7.83M	Hold	212,800	–	–	4.3%	10
2013 Q3	$7.19M	Hold	212,800	–	–	3.96%	11
2013 Q2	$7.48M	Buy	+212,800	New	+$7.94M	3.97%	11

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

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

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

JHIU

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

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Raptor Capital Management's SIX Position: Q3 2014 in Review

Raptor Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2014, closing a stake of 212,800 shares — an estimated $9.05M sold.

Raptor Capital Management first reported a position in SIX in Q2 2013 and held it in 5 quarters. The position peaked at $9.05M in Q2 2014. 205 funds tracked by Wall St. Rank hold SIX as of Q3 2014.

Raptor Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2014 after selling out during the quarter.
Raptor Capital Management sold 212,800 Six Flags Entertainment Corp. shares in Q3 2014, an estimated $9.05M.
Raptor Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 5 quarters.
Raptor Capital Management's Six Flags Entertainment Corp. position peaked at $9.05M in Q2 2014.
205 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2014.

Based on Raptor Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.