Capital Fund Management (CFM)
IMAX icon

Capital Fund Management (CFM)’s IMAX IMAX Stock Holding History

Capital Fund Management (CFM)’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
2017
Q4 		– Sell
-9,964
Closed -$226K – 1881
2017
Q3 		$226K Buy
+9,964
New +$205K ﹤0.01% 1418
2016
Q4 		– Sell
-105,480
Closed -$3.06M – 1751
2016
Q3 		$3.06M Buy
105,480
+28,300
+37% +$862K 0.03% 625
2016
Q2 		$2.27M Sell
77,180
-42,604
-36% -$1.34M 0.02% 697
2016
Q1 		$3.72M Buy
+119,784
New +$3.67M 0.04% 525
2014
Q1 		– Sell
-7,637
Closed -$225K – 1820
2013
Q4 		$225K Sell
7,637
-159,172
-95% -$4.58M ﹤0.01% 1547
2013
Q3 		$5.04M Buy
+166,809
New +$4.49M 0.07% 353

Other funds holding IMAX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
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
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Capital Fund Management (CFM)'s IMAX Position: Q4 2017 in Review

Capital Fund Management (CFM) sold out of IMAX (IMAX) in Q4 2017, closing a stake of 9,964 shares — an estimated $226K sold.

Capital Fund Management (CFM) first reported a position in IMAX in Q3 2013 and held it in 6 quarters. The position peaked at $5.04M in Q3 2013. 166 funds tracked by Wall St. Rank hold IMAX as of Q4 2017.

  • Capital Fund Management (CFM) reported no remaining IMAX position as of Q4 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 9,964 IMAX shares in Q4 2017, an estimated $226K.
  • Capital Fund Management (CFM) first reported a position in IMAX in Q3 2013 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s IMAX position peaked at $5.04M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held IMAX as of Q4 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.