ST
SIX

Spot Trading’s Six Flags Entertainment Corp. SIX Stock Holding History

Spot Trading’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
Q3 		– Sell
-2,213
Closed -$128K – 3628
2016
Q2 		$128K Buy
+2,213
New +$129K ﹤0.01% 2451
2016
Q1 		– Sell
-40
Closed -$2.06K – 4112
2015
Q4 		$2K Buy
40
+38
+1,900% +$1.96K ﹤0.01% 3492
2015
Q3 		$0 Sell
2
-20,321
-100% -$928K ﹤0.01% 4339
2015
Q2 		$911K Buy
20,323
+20,321
+1,016,050% +$973K 0.01% 1703
2015
Q1 		$0 Sell
2
-7,190
-100% -$327K ﹤0.01% 4399
2014
Q4 		$310K Buy
+7,192
New +$283K ﹤0.01% 2659
2014
Q1 		– Sell
-14,915
Closed -$549K – 4592
2013
Q4 		$549K Buy
14,915
+4,095
+38% +$148K ﹤0.01% 2405
2013
Q3 		$366K Buy
+10,820
New +$383K ﹤0.01% 2633

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Spot Trading's SIX Position: Q3 2016 in Review

Spot Trading sold out of Six Flags Entertainment Corp. (SIX) in Q3 2016, closing a stake of 2,213 shares — an estimated $128K sold.

Spot Trading first reported a position in SIX in Q3 2013 and held it in 8 quarters. The position peaked at $911K in Q2 2015. 273 funds tracked by Wall St. Rank hold SIX as of Q3 2016.

  • Spot Trading reported no remaining Six Flags Entertainment Corp. position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 2,213 Six Flags Entertainment Corp. shares in Q3 2016, an estimated $128K.
  • Spot Trading first reported a position in Six Flags Entertainment Corp. in Q3 2013 and held it in 8 quarters.
  • Spot Trading's Six Flags Entertainment Corp. position peaked at $911K in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.