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Cannell & Spears’s IMAX IMAX Stock Holding History

Cannell & Spears’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
-419,348
Closed -$11.5M – 144
2014
Q3 		$11.5M Sell
419,348
-86,226
-17% -$2.33M 1.38% 27
2014
Q2 		$14.4M Buy
505,574
+20,227
+4% +$540K 1.7% 26
2014
Q1 		$13.3M Sell
485,347
-20,660
-4% -$564K 1.67% 27
2013
Q4 		$14.9M Sell
506,007
-100,545
-17% -$2.89M 1.86% 25
2013
Q3 		$18.3M Sell
606,552
-980
-0.2% -$26.4K 2.39% 23
2013
Q2 		$15.1M Buy
+607,532
New +$16.3M 2.23% 21

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

Cannell & Spears's IMAX Position: Q4 2014 in Review

Cannell & Spears sold out of IMAX (IMAX) in Q4 2014, closing a stake of 419,348 shares — an estimated $11.5M sold.

Cannell & Spears first reported a position in IMAX in Q2 2013 and held it in 6 quarters. The position peaked at $18.3M in Q3 2013. 139 funds tracked by Wall St. Rank hold IMAX as of Q4 2014.

  • Cannell & Spears reported no remaining IMAX position as of Q4 2014 after selling out during the quarter.
  • Cannell & Spears sold 419,348 IMAX shares in Q4 2014, an estimated $11.5M.
  • Cannell & Spears first reported a position in IMAX in Q2 2013 and held it in 6 quarters.
  • Cannell & Spears's IMAX position peaked at $18.3M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held IMAX as of Q4 2014.

Based on Cannell & Spears's 13F filing for Q4 2014, filed 13 Feb 2015.