SCM
SIX

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

Sterling Capital 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
2019
Q2 		– Sell
-57,050
Closed -$2.81M – 864
2019
Q1 		$2.81M Hold
57,050
– – 0.03% 336
2018
Q4 		$3.17M Buy
+57,050
New +$3.41M 0.03% 287

Other funds holding SIX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's SIX Position: Q2 2019 in Review

Sterling Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2019, closing a stake of 57,050 shares — an estimated $2.81M sold.

Sterling Capital Management first reported a position in SIX in Q4 2018 and held it in 2 quarters. The position peaked at $3.17M in Q4 2018. 340 funds tracked by Wall St. Rank hold SIX as of Q2 2019.

  • Sterling Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2019 after selling out during the quarter.
  • Sterling Capital Management sold 57,050 Six Flags Entertainment Corp. shares in Q2 2019, an estimated $2.81M.
  • Sterling Capital Management first reported a position in Six Flags Entertainment Corp. in Q4 2018 and held it in 2 quarters.
  • Sterling Capital Management's Six Flags Entertainment Corp. position peaked at $3.17M in Q4 2018.
  • 340 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2019.

Based on Sterling Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.