SecuritySIX / Six Flags Entertainment Corp
InstitutionCantab Capital Partners LLP
Shares0
Value $ 0

Cantab Capital Partners LLP closes position in SIX / Six Flags Entertainment Corp

November 14, 2017 - Cantab Capital Partners LLP has filed a 13F-HR form disclosing ownership of 0 shares of Six Flags Entertainment Corp (NYSE:SIX) with total holdings valued at $0 USD as of September 30, 2017. Cantab Capital Partners LLP had filed a previous 13F-HR on August 14, 2017 disclosing 1,957 shares of Six Flags Entertainment Corp at a value of $117,000,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Fifth Third Bancorp, Ing Groep Nv, Balyasny Asset Management Llc, Ci Investments Inc., and Susquehanna Fundamental Investments, Llc.

Six Flags Entertainment Corp has declared a standard industrial code (sic) of 799 which is the "Miscellaneous Amusement And Recreation" industry. Cantab Capital Partners LLP's top industries are "Pipelines, Except Natural Gas" (sic 46), "Oil And Gas Extraction" (sic 13), and "Automotive Repair, Services, And Parking" (sic 75).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-09-30 13F-HR SIX FLAGS ENTERTAINMENT CORPORATION CMN COM 83001A102 0 -100.00 0 -100.00
2017-06-30 13F-HR SIX FLAGS ENTERTAINMENT CORPORATION CMN COM 83001A102 59,705.57 1,957 -37.93 117,000 -37.77 -71,408 408 0.22
2017-03-31 13F-HR SIX FLAGS ENTERTAINMENT CORPORATION CMN COM 83001A102 59,844.49 3,153 -16.94 188,000 -17.54 -38,480 -1,520 -0.67
2016-12-31 13F-HR SIX FLAGS ENTERTAINMENT CORPORATION CMN COM 83001A102 56,840.49 3,796 -63.52 228,000 -59.14 -375,772 45,772 8.20
2016-09-30 13F-HR SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN COM 83001A102 55,776.80 10,407 -63.39 558,000 -66.12 -1,005,154 -83,846 -5.09
2016-06-30 13F-HR SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN COM 83001A102 56,730.53 28,428 158.77 1,647,000 170.00 989,494 47,506 7.79
2016-03-31 13F-HR SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN COM 83001A102 55,271.20 10,986 243.42 610,000 246.59 430,397 3,603 2.05
2015-12-31 13F-HR SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN COM 83001A102 49,730.82 3,199 788.61 176,000 1,000.00 141,186 18,814 117.59
2015-09-30 13F-HR SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN COM 83001A102 360 16,000

Related SEC Filings

SIX / Six Flags Entertainment Corp / JAFFER REHAN - AMENDMENT NO. 10 TO SCHEDULE 13D (Activist Investment)

2018-06-15 sec.gov
Amendment No. 10 to Schedule 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (3-0)

SIX / Six Flags Entertainment Corp / JAFFER REHAN - AMENDMENT NO. 10 TO SCHEDULE 13D (Activist Investment)

2018-06-15 sec.gov
Amendment No. 10 to Schedule 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (3-0)

SIX / Six Flags Entertainment Corp / JAFFER REHAN - AMENDMENT NO. 9 TO SCHEDULE 13D (Activist Investment)

2018-03-12 sec.gov
Amendment No. 9 to Schedule 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (3-0)

SIX / Six Flags Entertainment Corp / JAFFER REHAN - AMENDMENT NO. 9 TO SCHEDULE 13D (Activist Investment)

2018-03-12 sec.gov
Amendment No. 9 to Schedule 13D SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (3-0)

SIX / Six Flags Entertainment Corp / Capital Research Global Investors - SC 13G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* Six Flags Entertainment Corporation (Name of Issuer) Common Stock (Title of Class of Securities) 83001A102 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder

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CUSIP: 83001A102