TA
SIX

Teachers Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Teachers Advisors’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
Q1 		$4.96M Buy
100,484
+15,928
+19% +$900K 0.01% 1432
2018
Q4 		$4.7M Buy
84,556
+863
+1% +$51.6K 0.01% 1342
2018
Q3 		$5.84M Sell
83,693
-648
-0.8% -$44K 0.01% 1363
2018
Q2 		$5.91M Buy
84,341
+8,872
+12% +$579K 0.01% 1334
2018
Q1 		$4.7M Buy
75,469
+337
+0.4% +$22K 0.01% 1368
2017
Q4 		$5M Buy
75,132
+874
+1% +$55.9K 0.01% 1347
2017
Q3 		$4.53M Sell
74,258
-62,285
-46% -$3.49M 0.01% 1393
2017
Q2 		$8.14M Buy
136,543
+6,986
+5% +$423K 0.01% 1101
2017
Q1 		$7.71M Buy
129,557
+15,029
+13% +$901K 0.01% 1091
2016
Q4 		$6.87M Buy
114,528
+42,883
+60% +$2.4M 0.01% 1120
2016
Q3 		$3.84M Sell
71,645
-55,777
-44% -$3M 0.01% 1356
2016
Q2 		$7.38M Sell
127,422
-56,147
-31% -$3.27M 0.01% 1012
2016
Q1 		$10.2M Buy
183,569
+50,284
+38% +$2.59M 0.02% 851
2015
Q4 		$7.32M Buy
133,285
+79,786
+149% +$4.12M 0.01% 1002
2015
Q3 		$2.45M Buy
53,499
+252
+0.5% +$11.5K ﹤0.01% 1447
2015
Q2 		$2.39M Buy
53,247
+3,000
+6% +$144K ﹤0.01% 1562
2015
Q1 		$2.43M Buy
50,247
+2,347
+5% +$107K ﹤0.01% 1526
2014
Q4 		$2.07M Sell
47,900
-180,751
-79% -$7.11M ﹤0.01% 1603
2014
Q3 		$7.86M Sell
228,651
-326,959
-59% -$12.3M 0.02% 970
2014
Q2 		$23.6M Sell
555,610
-257,161
-32% -$10.5M 0.05% 500
2014
Q1 		$32.6M Buy
812,771
+266,379
+49% +$10.3M 0.07% 367
2013
Q4 		$20.1M Sell
546,392
-4,864
-0.9% -$175K 0.05% 531
2013
Q3 		$18.6M Buy
551,256
+4,096
+0.7% +$145K 0.05% 526
2013
Q2 		$19.2M Buy
+547,160
New +$20.4M 0.05% 467

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Teachers Advisors's SIX Position: Q1 2019 in Review

Teachers Advisors increased its Six Flags Entertainment Corp. (SIX) stake by 19% in Q1 2019, buying an estimated $900K and bringing the position to 100,484 shares worth $4.96M. The position accounts for 0.01% of the portfolio, ranked #1432.

Teachers Advisors first reported a position in SIX in Q2 2013 and has held it in 24 quarters since. The position peaked at $32.6M in Q1 2014. 342 funds tracked by Wall St. Rank hold SIX as of Q1 2019.

  • Teachers Advisors held 100,484 shares of Six Flags Entertainment Corp. worth $4.96M as of Q1 2019.
  • Teachers Advisors bought 15,928 Six Flags Entertainment Corp. shares in Q1 2019, an estimated $900K.
  • Six Flags Entertainment Corp. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1432 holding.
  • Teachers Advisors first reported a position in Six Flags Entertainment Corp. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Six Flags Entertainment Corp. position peaked at $32.6M in Q1 2014.
  • 342 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.