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Davidson Kempner Capital Management’s IMAX IMAX Stock Holding History

Davidson Kempner 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
-100,000
Closed -$2.95M – 170
2016
Q2 		$2.95M Buy
+100,000
New +$3.14M 0.07% 133

Other funds holding IMAX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Davidson Kempner Capital Management's IMAX Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of IMAX (IMAX) in Q2 2018, closing a stake of 341,000 shares — an estimated $6.55M sold.

Davidson Kempner Capital Management first reported a position in IMAX in Q1 2015 and held it in 9 quarters. The position peaked at $39.5M in Q1 2017. 139 funds tracked by Wall St. Rank hold IMAX as of Q2 2018.

  • Davidson Kempner Capital Management reported no remaining IMAX position as of Q2 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 341,000 IMAX shares in Q2 2018, an estimated $6.55M.
  • Davidson Kempner Capital Management first reported a position in IMAX in Q1 2015 and held it in 9 quarters.
  • Davidson Kempner Capital Management's IMAX position peaked at $39.5M in Q1 2017.
  • 139 funds tracked by Wall St. Rank held IMAX as of Q2 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.