SC
SIX

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

Shellback Capital’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
2017
Q4 		– Sell
-597,577
Closed -$36.4M – 105
2017
Q3 		$36.4M Buy
597,577
+417,577
+232% +$23.4M 3.29% 6
2017
Q2 		$10.7M Buy
+180,000
New +$10.9M 0.92% 38
2016
Q4 		– Sell
-24,776
Closed -$1.33M – 103
2016
Q3 		$1.33M Sell
24,776
-205,224
-89% -$11M 0.11% 77
2016
Q2 		$13.3M Buy
+230,000
New +$13.4M 1.71% 18
2015
Q4 		– Sell
-106,728
Closed -$4.89M – 101
2015
Q3 		$4.89M Sell
106,728
-443,349
-81% -$20.2M 0.44% 54
2015
Q2 		$24.7M Buy
550,077
+124,410
+29% +$5.96M 1.72% 21
2015
Q1 		$20.6M Buy
425,667
+314,400
+283% +$14.3M 1.49% 25
2014
Q4 		$4.8M Buy
+111,267
New +$4.38M 0.54% 60

Other funds holding SIX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Shellback Capital's SIX Position: Q4 2017 in Review

Shellback Capital sold out of Six Flags Entertainment Corp. (SIX) in Q4 2017, closing a stake of 597,577 shares — an estimated $36.4M sold.

Shellback Capital first reported a position in SIX in Q4 2014 and held it in 8 quarters. The position peaked at $36.4M in Q3 2017. 320 funds tracked by Wall St. Rank hold SIX as of Q4 2017.

  • Shellback Capital reported no remaining Six Flags Entertainment Corp. position as of Q4 2017 after selling out during the quarter.
  • Shellback Capital sold 597,577 Six Flags Entertainment Corp. shares in Q4 2017, an estimated $36.4M.
  • Shellback Capital first reported a position in Six Flags Entertainment Corp. in Q4 2014 and held it in 8 quarters.
  • Shellback Capital's Six Flags Entertainment Corp. position peaked at $36.4M in Q3 2017.
  • 320 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2017.

Based on Shellback Capital's 13F filing for Q4 2017, filed 14 Feb 2018.