Denver Investment Advisors’s IMAX IMAX Stock Holding History

Denver Investment Advisors’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
2018 Q1	$722K	Buy	37,610 +1,941	+5%	+$40.4K	0.04%	275
2017 Q4	$826K	Sell	35,669 -1,206	-3%	-$28.4K	0.04%	249
2017 Q3	$835K	Buy	36,875 +10,610	+40%	+$219K	0.04%	253
2017 Q2	$578K	Buy	26,265 +2,015	+8%	+$56.5K	0.03%	297
2017 Q1	$825K	Sell	24,250 -1,200	-5%	-$39.1K	0.04%	254
2016 Q4	$799K	Buy	+25,450	New	+$795K	0.03%	269
2015 Q2	–	Sell	-122,000	Closed	-$4.11M	–	577
2015 Q1	$4.11M	Sell	122,000 -37,610	-24%	-$1.25M	0.14%	177
2014 Q4	$4.93M	Buy	159,610 +1,998	+1%	+$58.5K	0.16%	150
2014 Q3	$4.33M	Sell	157,612 -1,418	-0.9%	-$38.3K	0.14%	167
2014 Q2	$4.53M	Buy	159,030 +18,284	+13%	+$488K	0.14%	173
2014 Q1	$3.85M	Buy	140,746 +31,424	+29%	+$858K	0.11%	220
2013 Q4	$3.22K	Sell	109,322 -12,363	-10%	-$355K	0.09%	247
2013 Q3	$3.68M	Sell	121,685 -3,300	-3%	-$88.8K	0.08%	263
2013 Q2	$3.11M	Buy	+124,985	New	+$3.34M	0.07%	269

Other funds holding IMAX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Denver Investment Advisors's IMAX Position: Q1 2018 in Review

Denver Investment Advisors increased its IMAX (IMAX) stake by 5.4% in Q1 2018, buying an estimated $40.4K and bringing the position to 37,610 shares worth $722K. The position accounts for 0.04% of the portfolio, ranked #275.

Denver Investment Advisors first reported a position in IMAX in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.93M in Q4 2014. 152 funds tracked by Wall St. Rank hold IMAX as of Q1 2018.

Denver Investment Advisors held 37,610 shares of IMAX worth $722K as of Q1 2018.
Denver Investment Advisors bought 1,941 IMAX shares in Q1 2018, an estimated $40.4K.
IMAX made up 0.04% of Denver Investment Advisors's portfolio in Q1 2018, its #275 holding.
Denver Investment Advisors first reported a position in IMAX in Q2 2013 and has held it in 14 quarters since.
Denver Investment Advisors's IMAX position peaked at $4.93M in Q4 2014.
152 funds tracked by Wall St. Rank held IMAX as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.