U
SIX

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

UBS’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
2014
Q3 		$825K Sell
24,000
-15,156
-39% -$570K ﹤0.01% 3786
2014
Q2 		$1.67M Sell
39,156
-53,488
-58% -$2.18M ﹤0.01% 3050
2014
Q1 		$3.72M Buy
92,644
+72,272
+355% +$2.8M ﹤0.01% 2152
2013
Q4 		$750K Sell
20,372
-20,654
-50% -$744K ﹤0.01% 3864
2013
Q3 		$1.39M Sell
41,026
-33,391
-45% -$1.18M ﹤0.01% 2978
2013
Q2 		$2.62M Buy
+74,417
New +$2.78M ﹤0.01% 2252

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 & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

UBS's SIX Position: Q3 2014 in Review

UBS reduced its Six Flags Entertainment Corp. (SIX) stake by 39% in Q3 2014, selling an estimated $570K and leaving 24,000 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #3786.

UBS first reported a position in SIX in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.72M in Q1 2014. 205 funds tracked by Wall St. Rank hold SIX as of Q3 2014.

  • UBS held 24,000 shares of Six Flags Entertainment Corp. worth $825K as of Q3 2014.
  • UBS sold 15,156 Six Flags Entertainment Corp. shares in Q3 2014, an estimated $570K.
  • Six Flags Entertainment Corp. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3786 holding.
  • UBS first reported a position in Six Flags Entertainment Corp. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Six Flags Entertainment Corp. position peaked at $3.72M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.