AlphaSimPlex Group’s IMAX IMAX Stock Holding History

AlphaSimPlex Group’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
2018 Q4	–	Sell	-35,736	Closed	-$922K	–	88
2018 Q3	$922K	Buy	+35,736	New	+$841K	0.46%	79

Other funds holding IMAX

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

SCM

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

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

TCM

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

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

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

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

AlphaSimPlex Group's IMAX Position: Q4 2018 in Review

AlphaSimPlex Group sold out of IMAX (IMAX) in Q4 2018, closing a stake of 35,736 shares — an estimated $922K sold.

AlphaSimPlex Group first reported a position in IMAX in Q3 2018 and held it in 1 quarter. The position peaked at $922K in Q3 2018. 141 funds tracked by Wall St. Rank hold IMAX as of Q4 2018.

AlphaSimPlex Group reported no remaining IMAX position as of Q4 2018 after selling out during the quarter.
AlphaSimPlex Group sold 35,736 IMAX shares in Q4 2018, an estimated $922K.
AlphaSimPlex Group first reported a position in IMAX in Q3 2018 and held it in 1 quarter.
AlphaSimPlex Group's IMAX position peaked at $922K in Q3 2018.
141 funds tracked by Wall St. Rank held IMAX as of Q4 2018.

Based on AlphaSimPlex Group's 13F filing for Q4 2018, filed 14 Feb 2019.