WCM
SIX

Weintraub Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Weintraub Capital 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
2013
Q3 		$1.52M Buy
45,000
+35,000
+350% +$1.24M 5.96% 7
2013
Q2 		$352K Buy
+10,000
New +$373K 2.62% 10

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Weintraub Capital Management's SIX Position: Q3 2013 in Review

Weintraub Capital Management increased its Six Flags Entertainment Corp. (SIX) stake by 350% in Q3 2013, buying an estimated $1.24M and bringing the position to 45,000 shares worth $1.52M. The position accounts for 5.96% of the portfolio, ranked #7.

Weintraub Capital Management first reported a position in SIX in Q2 2013 and has held it in 2 quarters since. 196 funds tracked by Wall St. Rank hold SIX as of Q3 2013.

  • Weintraub Capital Management held 45,000 shares of Six Flags Entertainment Corp. worth $1.52M as of Q3 2013.
  • Weintraub Capital Management bought 35,000 Six Flags Entertainment Corp. shares in Q3 2013, an estimated $1.24M.
  • Six Flags Entertainment Corp. made up 5.96% of Weintraub Capital Management's portfolio in Q3 2013, its #7 holding.
  • Weintraub Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and has held it in 2 quarters since.
  • 196 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2013.

Based on Weintraub Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.