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Artis Capital Management’s IMAX IMAX Stock Holding History

Artis 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
2014
Q3 		$1.48M Sell
54,006
-4,577
-8% -$124K 14.79% 4
2014
Q2 		$1.67M Buy
58,583
+25,180
+75% +$672K 12.63% 4
2014
Q1 		$913K Sell
33,403
-24,263
-42% -$663K 0.87% 5
2013
Q4 		$1.7M Buy
57,666
+17,470
+43% +$502K 1.3% 4
2013
Q3 		$1.22M Sell
40,196
-226,253
-85% -$6.09M 2.64% 3
2013
Q2 		$6.62M Buy
+266,449
New +$7.13M 5.63% 3

Other funds holding IMAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artis Capital Management's IMAX Position: Q3 2014 in Review

Artis Capital Management reduced its IMAX (IMAX) stake by 7.8% in Q3 2014, selling an estimated $124K and leaving 54,006 shares worth $1.48M. The position accounts for 14.79% of the portfolio, ranked #4.

Artis Capital Management first reported a position in IMAX in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.62M in Q2 2013. 134 funds tracked by Wall St. Rank hold IMAX as of Q3 2014.

  • Artis Capital Management held 54,006 shares of IMAX worth $1.48M as of Q3 2014.
  • Artis Capital Management sold 4,577 IMAX shares in Q3 2014, an estimated $124K.
  • IMAX made up 14.79% of Artis Capital Management's portfolio in Q3 2014, its #4 holding.
  • Artis Capital Management first reported a position in IMAX in Q2 2013 and has held it in 6 quarters since.
  • Artis Capital Management's IMAX position peaked at $6.62M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held IMAX as of Q3 2014.

Based on Artis Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.