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
2017
Q3 		$1.18M Buy
+19,400
New +$1.09M 0.02% 1044
2017
Q2 		– Sell
-5,300
Closed -$315K – 3517
2017
Q1 		$315K Buy
+5,300
New +$318K 0.01% 1600
2016
Q3 		– Sell
-52,600
Closed -$3.05M – 3627
2016
Q2 		$3.05M Buy
52,600
+2,800
+6% +$163K 0.05% 488
2016
Q1 		$2.76M Sell
49,800
-79,400
-61% -$4.09M 0.05% 520
2015
Q4 		$7.1M Buy
129,200
+79,200
+158% +$4.09M 0.07% 354
2015
Q3 		$2.29M Sell
50,000
-24,700
-33% -$1.13M 0.02% 996
2015
Q2 		$3.35M Sell
74,700
-400
-0.5% -$19.2K 0.03% 808
2015
Q1 		$3.64M Buy
75,100
+26,600
+55% +$1.21M 0.04% 729
2014
Q4 		$2.09M Buy
+48,500
New +$1.91M 0.01% 1362
2014
Q1 		– Sell
-100
Closed -$4K – 4591
2013
Q4 		$4K Buy
+100
New +$3.6K ﹤0.01% 3854

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.