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Apex Capital Management’s IMAX IMAX Stock Holding History

Apex Capital Management’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
2016
Q1 		$43.2M Buy
1,391,019
+68,275
+5% +$2.09M 0.95% 42
2015
Q4 		$47M Buy
1,322,744
+29,639
+2% +$1.11M 1.05% 37
2015
Q3 		$43.7M Buy
1,293,105
+292,451
+29% +$10.1M 0.99% 41
2015
Q2 		$40.3M Buy
1,000,654
+49,775
+5% +$1.93M 0.86% 50
2015
Q1 		$32.1M Buy
+950,879
New +$31.6M 0.76% 56

Other funds holding IMAX

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Apex Capital Management's IMAX Position: Q1 2016 in Review

Apex Capital Management increased its IMAX (IMAX) stake by 5.2% in Q1 2016, buying an estimated $2.09M and bringing the position to 1,391,019 shares worth $43.2M. The position accounts for 0.95% of the portfolio, ranked #42.

Apex Capital Management first reported a position in IMAX in Q1 2015 and has held it in 5 quarters since. The position peaked at $47M in Q4 2015. 205 funds tracked by Wall St. Rank hold IMAX as of Q1 2016.

  • Apex Capital Management held 1,391,019 shares of IMAX worth $43.2M as of Q1 2016.
  • Apex Capital Management bought 68,275 IMAX shares in Q1 2016, an estimated $2.09M.
  • IMAX made up 0.95% of Apex Capital Management's portfolio in Q1 2016, its #42 holding.
  • Apex Capital Management first reported a position in IMAX in Q1 2015 and has held it in 5 quarters since.
  • Apex Capital Management's IMAX position peaked at $47M in Q4 2015.
  • 205 funds tracked by Wall St. Rank held IMAX as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.