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

Stevens 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
2018 Q2	–	Sell	-47,607	Closed	-$2.96M	–	1016
2018 Q1	$2.96M	Buy	+47,607	New	+$3.11M	0.11%	225
2017 Q3	–	Sell	-45,300	Closed	-$2.7M	–	1120
2017 Q2	$2.7M	Buy	+45,300	New	+$2.74M	0.1%	258
2017 Q1	–	Sell	-75,515	Closed	-$4.53M	–	1148
2016 Q4	$4.53M	Buy	+75,515	New	+$4.23M	0.18%	154
2016 Q3	–	Sell	-11,939	Closed	-$692K	–	1189
2016 Q2	$692K	Buy	+11,939	New	+$695K	0.03%	497
2015 Q1	–	Sell	-26,630	Closed	-$1.15M	–	1293
2014 Q4	$1.15M	Buy	26,630 +20,066	+306%	+$790K	0.04%	391
2014 Q3	$226K	Buy	+6,564	New	+$247K	0.01%	821
2014 Q1	–	Sell	-25,701	Closed	-$946K	–	1374
2013 Q4	$946K	Buy	25,701 +14,756	+135%	+$532K	0.03%	494
2013 Q3	$370K	Buy	+10,945	New	+$387K	0.01%	723

Other funds holding SIX

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Stevens Capital Management's SIX Position: Q2 2018 in Review

Stevens Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2018, closing a stake of 47,607 shares — an estimated $2.96M sold.

Stevens Capital Management first reported a position in SIX in Q3 2013 and held it in 8 quarters. The position peaked at $4.53M in Q4 2016. 362 funds tracked by Wall St. Rank hold SIX as of Q2 2018.

Stevens Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 47,607 Six Flags Entertainment Corp. shares in Q2 2018, an estimated $2.96M.
Stevens Capital Management first reported a position in Six Flags Entertainment Corp. in Q3 2013 and held it in 8 quarters.
Stevens Capital Management's Six Flags Entertainment Corp. position peaked at $4.53M in Q4 2016.
362 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.