Adage Capital Partners
IMAX icon

Adage Capital Partners’s IMAX IMAX Stock Holding History

Adage Capital Partners’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
2014
Q4 		– Sell
-150,000
Closed -$4.12M – 738
2014
Q3 		$4.12M Buy
+150,000
New +$4.06M 0.01% 634
2014
Q1 		– Sell
-30,080
Closed -$887K – 705
2013
Q4 		$887K Sell
30,080
-577,820
-95% -$16.6M ﹤0.01% 658
2013
Q3 		$18.4M Sell
607,900
-50,000
-8% -$1.35M 0.05% 395
2013
Q2 		$16.4M Buy
+657,900
New +$17.6M 0.05% 409

Other funds holding IMAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Adage Capital Partners's IMAX Position: Q4 2014 in Review

Adage Capital Partners sold out of IMAX (IMAX) in Q4 2014, closing a stake of 150,000 shares — an estimated $4.12M sold.

Adage Capital Partners first reported a position in IMAX in Q2 2013 and held it in 4 quarters. The position peaked at $18.4M in Q3 2013. 139 funds tracked by Wall St. Rank hold IMAX as of Q4 2014.

  • Adage Capital Partners reported no remaining IMAX position as of Q4 2014 after selling out during the quarter.
  • Adage Capital Partners sold 150,000 IMAX shares in Q4 2014, an estimated $4.12M.
  • Adage Capital Partners first reported a position in IMAX in Q2 2013 and held it in 4 quarters.
  • Adage Capital Partners's IMAX position peaked at $18.4M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held IMAX as of Q4 2014.

Based on Adage Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.