Vident Investment Advisory’s Six Flags Entertainment Corp. SIX Stock Holding History

Vident Investment Advisory’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
2018 Q4	–	Sell	-22,552	Closed	-$1.57M	–	949
2018 Q3	$1.57M	Buy	22,552 +7,331	+48%	+$498K	0.06%	375
2018 Q2	$1.07M	Sell	15,221 -4,379	-22%	-$286K	0.04%	410
2018 Q1	$1.2M	Buy	19,600 +5,241	+36%	+$342K	0.05%	366
2017 Q4	$956K	Buy	14,359 +6,330	+79%	+$405K	0.04%	383
2017 Q3	$489K	Sell	8,029 -2,851	-26%	-$160K	0.03%	500
2017 Q2	$649K	Buy	10,880 +3,720	+52%	+$225K	0.05%	330
2017 Q1	$426K	Buy	+7,160	New	+$429K	0.04%	339

Other funds holding SIX

HPM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vident Investment Advisory's SIX Position: Q4 2018 in Review

Vident Investment Advisory sold out of Six Flags Entertainment Corp. (SIX) in Q4 2018, closing a stake of 22,552 shares — an estimated $1.57M sold.

Vident Investment Advisory first reported a position in SIX in Q1 2017 and held it in 7 quarters. The position peaked at $1.57M in Q3 2018. 346 funds tracked by Wall St. Rank hold SIX as of Q4 2018.

Vident Investment Advisory reported no remaining Six Flags Entertainment Corp. position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 22,552 Six Flags Entertainment Corp. shares in Q4 2018, an estimated $1.57M.
Vident Investment Advisory first reported a position in Six Flags Entertainment Corp. in Q1 2017 and held it in 7 quarters.
Vident Investment Advisory's Six Flags Entertainment Corp. position peaked at $1.57M in Q3 2018.
346 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.