TCIM
SIX

TIAA CREF Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History

TIAA CREF Investment 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
Q1 		$10.3M Buy
208,526
+119,423
+134% +$6.75M 0.01% 1026
2018
Q4 		$4.96M Sell
89,103
-3,155
-3% -$189K ﹤0.01% 1383
2018
Q3 		$6.44M Sell
92,258
-1,134
-1% -$77K ﹤0.01% 1402
2018
Q2 		$6.54M Sell
93,392
-2,587
-3% -$169K ﹤0.01% 1422
2018
Q1 		$5.98M Sell
95,979
-19,305
-17% -$1.26M ﹤0.01% 1444
2017
Q4 		$7.67M Sell
115,284
-11,453
-9% -$733K 0.01% 1317
2017
Q3 		$7.72M Sell
126,737
-57,717
-31% -$3.24M 0.01% 1313
2017
Q2 		$11M Sell
184,454
-8,062
-4% -$488K 0.01% 1073
2017
Q1 		$11.5M Sell
192,516
-1,218
-0.6% -$73K 0.01% 1034
2016
Q4 		$11.6M Sell
193,734
-23,494
-11% -$1.31M 0.01% 1026
2016
Q3 		$11.6K Sell
217,228
-131,473
-38% -$7.07M 0.01% 1036
2016
Q2 		$20.2M Buy
348,701
+59,356
+21% +$3.46M 0.02% 714
2016
Q1 		$16.1M Buy
289,345
+25,270
+10% +$1.3M 0.01% 823
2015
Q4 		$14.5M Buy
264,075
+10,874
+4% +$562K 0.01% 886
2015
Q3 		$11.6M Buy
253,201
+28,429
+13% +$1.3M 0.01% 972
2015
Q2 		$10.1M Buy
224,772
+20,098
+10% +$963K 0.01% 1140
2015
Q1 		$9.91M Sell
204,674
-181,324
-47% -$8.25M 0.01% 1143
2014
Q4 		$16.7M Sell
385,998
-280,280
-42% -$11M 0.01% 845
2014
Q3 		$22.9M Sell
666,278
-232,497
-26% -$8.74M 0.02% 724
2014
Q2 		$38.2M Sell
898,775
-10,860
-1% -$442K 0.03% 560
2014
Q1 		$36.5M Sell
909,635
-286,976
-24% -$11.1M 0.03% 587
2013
Q4 		$44.1M Sell
1,196,611
-18,408
-2% -$664K 0.03% 523
2013
Q3 		$41.1M Buy
1,215,019
+110,905
+10% +$3.92M 0.03% 521
2013
Q2 		$38.8M Buy
+1,104,114
New +$41.2M 0.03% 522

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

TIAA CREF Investment Management's SIX Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Six Flags Entertainment Corp. (SIX) stake by 134% in Q1 2019, buying an estimated $6.75M and bringing the position to 208,526 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1026.

TIAA CREF Investment Management first reported a position in SIX in Q2 2013 and has held it in 24 quarters since. The position peaked at $44.1M in Q4 2013. 342 funds tracked by Wall St. Rank hold SIX as of Q1 2019.

  • TIAA CREF Investment Management held 208,526 shares of Six Flags Entertainment Corp. worth $10.3M as of Q1 2019.
  • TIAA CREF Investment Management bought 119,423 Six Flags Entertainment Corp. shares in Q1 2019, an estimated $6.75M.
  • Six Flags Entertainment Corp. made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1026 holding.
  • TIAA CREF Investment Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Six Flags Entertainment Corp. position peaked at $44.1M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.