361 Capital’s IMAX IMAX Stock Holding History

361 Capital’s Portfolio IMAX Stock Details IMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-114,880	Closed	-$2.32M	–	342
2019 Q2	$2.32M	Buy	+114,880	New	+$2.59M	0.41%	135

Other funds holding IMAX

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

361 Capital's IMAX Position: Q3 2019 in Review

361 Capital sold out of IMAX (IMAX) in Q3 2019, closing a stake of 114,880 shares — an estimated $2.32M sold.

361 Capital first reported a position in IMAX in Q2 2019 and held it in 1 quarter. The position peaked at $2.32M in Q2 2019. 159 funds tracked by Wall St. Rank hold IMAX as of Q3 2019.

361 Capital reported no remaining IMAX position as of Q3 2019 after selling out during the quarter.
361 Capital sold 114,880 IMAX shares in Q3 2019, an estimated $2.32M.
361 Capital first reported a position in IMAX in Q2 2019 and held it in 1 quarter.
361 Capital's IMAX position peaked at $2.32M in Q2 2019.
159 funds tracked by Wall St. Rank held IMAX as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.