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

RWC 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
2018 Q3	–	Sell	-222,000	Closed	-$15.6M	–	132
2018 Q2	$15.6M	Buy	222,000 +123,000	+124%	+$8.03M	0.78%	45
2018 Q1	$6.16M	Buy	99,000 +24,000	+32%	+$1.57M	0.32%	93
2017 Q4	$4.99M	Sell	75,000 -50,000	-40%	-$3.2M	0.26%	98
2017 Q3	$7.62M	Buy	+125,000	New	+$7.01M	0.42%	83

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

RWC Asset Management's SIX Position: Q3 2018 in Review

RWC Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2018, closing a stake of 222,000 shares — an estimated $15.6M sold.

RWC Asset Management first reported a position in SIX in Q3 2017 and held it in 4 quarters. The position peaked at $15.6M in Q2 2018. 373 funds tracked by Wall St. Rank hold SIX as of Q3 2018.

RWC Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2018 after selling out during the quarter.
RWC Asset Management sold 222,000 Six Flags Entertainment Corp. shares in Q3 2018, an estimated $15.6M.
RWC Asset Management first reported a position in Six Flags Entertainment Corp. in Q3 2017 and held it in 4 quarters.
RWC Asset Management's Six Flags Entertainment Corp. position peaked at $15.6M in Q2 2018.
373 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2018.

Based on RWC Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.