TDC
SIX

Thompson Davis & Co’s Six Flags Entertainment Corp. SIX Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-146
Closed -$8K – 1230
2016
Q3 		$8K Sell
146
-1,300
-90% -$69.9K 0.01% 727
2016
Q2 		$84K Sell
1,446
-3,539
-71% -$206K 0.13% 160
2016
Q1 		$277K Buy
4,985
+4,100
+463% +$211K 0.41% 60
2015
Q4 		$49K Buy
+885
New +$45.7K 0.07% 259

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thompson Davis & Co's SIX Position: Q4 2016 in Review

Thompson Davis & Co sold out of Six Flags Entertainment Corp. (SIX) in Q4 2016, closing a stake of 146 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in SIX in Q4 2015 and held it in 4 quarters. The position peaked at $277K in Q1 2016. 271 funds tracked by Wall St. Rank hold SIX as of Q4 2016.

  • Thompson Davis & Co reported no remaining Six Flags Entertainment Corp. position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 146 Six Flags Entertainment Corp. shares in Q4 2016, an estimated $8K.
  • Thompson Davis & Co first reported a position in Six Flags Entertainment Corp. in Q4 2015 and held it in 4 quarters.
  • Thompson Davis & Co's Six Flags Entertainment Corp. position peaked at $277K in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.