UBS O'Connor’s Six Flags Entertainment Corp. SIX Stock Holding History

UBS O'Connor’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	-57,212	Closed	-$3.07M	–	495
2016 Q3	$3.07M	Buy	+57,212	New	+$3.08M	0.05%	271

Other funds holding SIX

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

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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

UBS O'Connor's SIX Position: Q4 2016 in Review

UBS O'Connor sold out of Six Flags Entertainment Corp. (SIX) in Q4 2016, closing a stake of 57,212 shares — an estimated $3.07M sold.

UBS O'Connor first reported a position in SIX in Q3 2016 and held it in 1 quarter. The position peaked at $3.07M in Q3 2016. 271 funds tracked by Wall St. Rank hold SIX as of Q4 2016.

UBS O'Connor reported no remaining Six Flags Entertainment Corp. position as of Q4 2016 after selling out during the quarter.
UBS O'Connor sold 57,212 Six Flags Entertainment Corp. shares in Q4 2016, an estimated $3.07M.
UBS O'Connor first reported a position in Six Flags Entertainment Corp. in Q3 2016 and held it in 1 quarter.
UBS O'Connor's Six Flags Entertainment Corp. position peaked at $3.07M in Q3 2016.
271 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.