Robeco Institutional Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Robeco Institutional Asset 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
2019 Q2	–	Sell	-15,949	Closed	-$787K	–	997
2019 Q1	$787K	Sell	15,949 -13,724	-46%	-$776K	﹤0.01%	800
2018 Q4	$1.65M	Sell	29,673 -434,790	-94%	-$26M	0.01%	695
2018 Q3	$32.4M	Hold	464,463	–	–	0.13%	212
2018 Q2	$32.5M	Buy	464,463 +459,960	+10,215%	+$30M	0.15%	177
2018 Q1	$280K	Buy	+4,503	New	+$294K	﹤0.01%	850
2016 Q4	–	Sell	-20,351	Closed	-$1.09M	–	846
2016 Q3	$1.09M	Sell	20,351 -204,363	-91%	-$11M	0.01%	602
2016 Q2	$13M	Buy	+224,714	New	+$13.1M	0.1%	219
2015 Q4	–	Sell	-242,425	Closed	-$11.1M	–	816
2015 Q3	$11.1M	Sell	242,425 -52,041	-18%	-$2.38M	0.08%	253
2015 Q2	$13.2M	Sell	294,466 -25,674	-8%	-$1.23M	0.1%	237
2015 Q1	$15.5M	Sell	320,140 -73,078	-19%	-$3.33M	0.12%	227
2014 Q4	$17M	Buy	393,218 +12,725	+3%	+$501K	0.12%	215
2014 Q3	$13.1M	Buy	380,493 +10,743	+3%	+$404K	0.09%	229
2014 Q2	$15.7M	Buy	369,750 +45,162	+14%	+$1.84M	0.11%	209
2014 Q1	$13M	Buy	324,588 +213,578	+192%	+$8.28M	0.1%	219
2013 Q4	$4.09M	Buy	+111,010	New	+$4M	0.03%	301

Other funds holding SIX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robeco Institutional Asset Management's SIX Position: Q2 2019 in Review

Robeco Institutional Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2019, closing a stake of 15,949 shares — an estimated $787K sold.

Robeco Institutional Asset Management first reported a position in SIX in Q4 2013 and held it in 15 quarters. The position peaked at $32.5M in Q2 2018. 341 funds tracked by Wall St. Rank hold SIX as of Q2 2019.

Robeco Institutional Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2019 after selling out during the quarter.
Robeco Institutional Asset Management sold 15,949 Six Flags Entertainment Corp. shares in Q2 2019, an estimated $787K.
Robeco Institutional Asset Management first reported a position in Six Flags Entertainment Corp. in Q4 2013 and held it in 15 quarters.
Robeco Institutional Asset Management's Six Flags Entertainment Corp. position peaked at $32.5M in Q2 2018.
341 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2019, filed 19 Jul 2019.