Russell Frank Company’s Six Flags Entertainment Corp. SIX Stock Holding History

Russell Frank Company’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	$14.2M	Sell	255,905 -13,482	-5%	-$694K	0.03%	755
2015 Q4	$14.8M	Sell	269,387 -19,586	-7%	-$1.01M	0.03%	703
2015 Q3	$13.2M	Sell	288,973 -4,813	-2%	-$220K	0.02%	735
2015 Q2	$13.2M	Sell	293,786 -17,410	-6%	-$834K	0.02%	832
2015 Q1	$15.1M	Buy	311,196 +20,629	+7%	+$939K	0.03%	701
2014 Q4	$12.6M	Sell	290,567 -2,037	-0.7%	-$80.2K	0.02%	792
2014 Q3	$10.1M	Sell	292,604 -17,452	-6%	-$656K	0.02%	895
2014 Q2	$12M	Buy	310,056 +73,490	+31%	+$2.99M	0.02%	807
2014 Q1	$9.5M	Buy	236,566 +14,566	+7%	+$564K	0.02%	910
2013 Q4	$8.12M	Sell	222,000 -75,230	-25%	-$2.71M	0.01%	961
2013 Q3	$10M	Buy	297,230 +21,332	+8%	+$755K	0.02%	894
2013 Q2	$9.7M	Buy	+275,898	New	+$10.3M	0.02%	868

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 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, 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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Russell Frank Company's SIX Position: Q1 2016 in Review

Russell Frank Company reduced its Six Flags Entertainment Corp. (SIX) stake by 5% in Q1 2016, selling an estimated $694K and leaving 255,905 shares worth $14.2M. The position accounts for 0.03% of the portfolio, ranked #755.

Russell Frank Company first reported a position in SIX in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.1M in Q1 2015. 276 funds tracked by Wall St. Rank hold SIX as of Q1 2016.

Russell Frank Company held 255,905 shares of Six Flags Entertainment Corp. worth $14.2M as of Q1 2016.
Russell Frank Company sold 13,482 Six Flags Entertainment Corp. shares in Q1 2016, an estimated $694K.
Six Flags Entertainment Corp. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #755 holding.
Russell Frank Company first reported a position in Six Flags Entertainment Corp. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Six Flags Entertainment Corp. position peaked at $15.1M in Q1 2015.
276 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.