SEI Trust Company’s Six Flags Entertainment Corp. SIX Stock Holding History

SEI Trust 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
2014 Q3	$589K	Buy	17,130 +9,635	+129%	+$362K	0.01%	1057
2014 Q2	$319K	Hold	7,495	–	–	﹤0.01%	1211
2014 Q1	$301K	Sell	7,495 -23,145	-76%	-$897K	﹤0.01%	1238
2013 Q4	$1.13M	Buy	+30,640	New	+$1.1M	0.01%	904

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

SEI Trust Company's SIX Position: Q3 2014 in Review

SEI Trust Company increased its Six Flags Entertainment Corp. (SIX) stake by 129% in Q3 2014, buying an estimated $362K and bringing the position to 17,130 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #1057.

SEI Trust Company first reported a position in SIX in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.13M in Q4 2013. 205 funds tracked by Wall St. Rank hold SIX as of Q3 2014.

SEI Trust Company held 17,130 shares of Six Flags Entertainment Corp. worth $589K as of Q3 2014.
SEI Trust Company bought 9,635 Six Flags Entertainment Corp. shares in Q3 2014, an estimated $362K.
Six Flags Entertainment Corp. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1057 holding.
SEI Trust Company first reported a position in Six Flags Entertainment Corp. in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's Six Flags Entertainment Corp. position peaked at $1.13M in Q4 2013.
205 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.