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

Tiptree 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
2015 Q3	–	Sell	-195,000	Closed	-$8.75M	–	54
2015 Q2	$8.75M	Hold	195,000	–	–	1.14%	25
2015 Q1	$9.44M	Hold	195,000	–	–	1.3%	23
2014 Q4	$8.41M	Sell	195,000 -425,000	-69%	-$16.7M	1.47%	21
2014 Q3	$21.3M	Buy	620,000 +120,000	+24%	+$4.51M	3.61%	12
2014 Q2	$21.3M	Hold	500,000	–	–	4.47%	10
2014 Q1	$20.1M	Sell	500,000 -312,155	-38%	-$12.1M	5.29%	8
2013 Q4	$29.9M	Buy	812,155 +62,155	+8%	+$2.24M	8.89%	6
2013 Q3	$25.3M	Buy	750,000 +90,000	+14%	+$3.18M	9.5%	4
2013 Q2	$23.2M	Buy	+660,000	New	+$24.6M	8.54%	3

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Tiptree Advisors's SIX Position: Q3 2015 in Review

Tiptree Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q3 2015, closing a stake of 195,000 shares — an estimated $8.75M sold.

Tiptree Advisors first reported a position in SIX in Q2 2013 and held it in 9 quarters. The position peaked at $29.9M in Q4 2013. 243 funds tracked by Wall St. Rank hold SIX as of Q3 2015.

Tiptree Advisors reported no remaining Six Flags Entertainment Corp. position as of Q3 2015 after selling out during the quarter.
Tiptree Advisors sold 195,000 Six Flags Entertainment Corp. shares in Q3 2015, an estimated $8.75M.
Tiptree Advisors first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 9 quarters.
Tiptree Advisors's Six Flags Entertainment Corp. position peaked at $29.9M in Q4 2013.
243 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2015.

Based on Tiptree Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.