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Del Mar Asset Management, LP
> SIX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | Six Flags Entertainment Corp | SIX | 0 | -15,000 | 0 | -507,000 | |
06/30/2014 | Six Flags Entertainment Corp | SIX | 0 | -7,500 | 0 | -301,000 | |
03/31/2014 | Six Flags Entertainment Corp | SIX | 7,500 | -7,500 | 301,000 | -206,000 | $40.13 |
12/31/2013 | Six Flags Entertainment Corp | SIX | 10,000 | -5,000 | 368,000 | -139,000 | $36.80 |
09/30/2013 | Six Flags Entertainment Corp | SIX | 15,000 | 6,745 | 507,000 | 2,000 | $33.80 |
06/30/2013 | Six Flags Entertainment Corp | SIX | 15,000 | 6,745 | 527,000 | 22,000 | $35.13 |
03/31/2013 | Six Flags Entertainment Corp | SIX | 5,255 | -3,000 | 381,000 | -124,000 | $72.50 |
12/31/2012 | Six Flags Entertainment Corp | SIX | 8,255 | -5,000 | 505,000 | -274,394 | $61.18 |
09/30/2012 | Six Flags Entertainment Corp | SIX | 13,255 | -22,782 | 779,394 | -1,172,606 | $58.80 |
06/30/2012 | Six Flags Entertainment Corp | SIX | 36,037 | 5,037 | 1,952,000 | 502,000 | $54.17 |
03/31/2012 | Six Flags Entertainment Corp | SIX | 31,000 | 10,000 | 1,450,000 | 868,000 | $46.77 |
12/31/2011 | Six Flags Entertainment Corp | SIX | 21,000 | 0 | 866,000 | 284,000 | $41.24 |
09/30/2011 | Six Flags Entertainment Corp | SIX | 21,000 | -1,890 | 582,000 | -275,000 | $27.71 |
06/30/2011 | Six Flags Entertainment Corp | SIX | 22,890 | 11,839 | 857,000 | 61,000 | $37.44 |
03/31/2011 | Six Flags Entertainment Corp | SIX | 11,051 | 11,051 | 796,000 | 796,000 | $72.03 |
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