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Coe Capital Management’s IMAX IMAX Stock Holding History

Coe 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
Q3 		– Sell
-125,995
Closed -$3.71M – 232
2016
Q2 		$3.71M Buy
+125,995
New +$3.95M 1.28% 16
2015
Q4 		– Sell
-10,000
Closed -$338K – 232
2015
Q3 		$338K Sell
10,000
-38,523
-79% -$1.33M 0.13% 165
2015
Q2 		$1.95M Buy
+48,523
New +$1.88M 0.71% 42

Other funds holding IMAX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Coe Capital Management's IMAX Position: Q3 2016 in Review

Coe Capital Management sold out of IMAX (IMAX) in Q3 2016, closing a stake of 125,995 shares — an estimated $3.71M sold.

Coe Capital Management first reported a position in IMAX in Q2 2015 and held it in 3 quarters. The position peaked at $3.71M in Q2 2016. 194 funds tracked by Wall St. Rank hold IMAX as of Q3 2016.

  • Coe Capital Management reported no remaining IMAX position as of Q3 2016 after selling out during the quarter.
  • Coe Capital Management sold 125,995 IMAX shares in Q3 2016, an estimated $3.71M.
  • Coe Capital Management first reported a position in IMAX in Q2 2015 and held it in 3 quarters.
  • Coe Capital Management's IMAX position peaked at $3.71M in Q2 2016.
  • 194 funds tracked by Wall St. Rank held IMAX as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.