BAMCO Inc
IMAX icon

BAMCO Inc’s IMAX IMAX Stock Holding History

BAMCO Inc’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 		– Sell
-630,000
Closed -$17.9M – 361
2014
Q2 		$17.9M Sell
630,000
-357,000
-36% -$9.53M 0.07% 208
2014
Q1 		$27M Sell
987,000
-261,800
-21% -$7.15M 0.11% 182
2013
Q4 		$36.8M Buy
+1,248,800
New +$35.9M 0.15% 158

Other funds holding IMAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $4.11B AUM 27.59% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BAMCO Inc's IMAX Position: Q3 2014 in Review

BAMCO Inc sold out of IMAX (IMAX) in Q3 2014, closing a stake of 630,000 shares — an estimated $17.9M sold.

BAMCO Inc first reported a position in IMAX in Q4 2013 and held it in 3 quarters. The position peaked at $36.8M in Q4 2013. 134 funds tracked by Wall St. Rank hold IMAX as of Q3 2014.

  • BAMCO Inc reported no remaining IMAX position as of Q3 2014 after selling out during the quarter.
  • BAMCO Inc sold 630,000 IMAX shares in Q3 2014, an estimated $17.9M.
  • BAMCO Inc first reported a position in IMAX in Q4 2013 and held it in 3 quarters.
  • BAMCO Inc's IMAX position peaked at $36.8M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held IMAX as of Q3 2014.

Based on BAMCO Inc's 13F filing for Q3 2014, filed 13 Nov 2014.