Westport Resources Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Westport Resources 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
2015 Q4	–	Sell	-2,242	Closed	-$103K	–	939
2015 Q3	$103K	Sell	2,242 -3,325	-60%	-$152K	0.03%	364
2015 Q2	$250K	Buy	5,567 +2,517	+83%	+$121K	0.07%	260
2015 Q1	$148K	Sell	3,050 -1,000	-25%	-$45.5K	0.04%	343
2014 Q4	$175K	Sell	4,050 -100	-2%	-$3.94K	0.05%	316
2014 Q3	$143K	Hold	4,150	–	–	0.04%	357
2014 Q2	$177K	Buy	+4,150	New	+$169K	0.05%	318

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

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

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

Westport Resources Management's SIX Position: Q4 2015 in Review

Westport Resources Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2015, closing a stake of 2,242 shares — an estimated $103K sold.

Westport Resources Management first reported a position in SIX in Q2 2014 and held it in 6 quarters. The position peaked at $250K in Q2 2015. 256 funds tracked by Wall St. Rank hold SIX as of Q4 2015.

Westport Resources Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 2,242 Six Flags Entertainment Corp. shares in Q4 2015, an estimated $103K.
Westport Resources Management first reported a position in Six Flags Entertainment Corp. in Q2 2014 and held it in 6 quarters.
Westport Resources Management's Six Flags Entertainment Corp. position peaked at $250K in Q2 2015.
256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.