First Trust Capital Management’s IMAX IMAX Stock Holding History

First Trust 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
2019 Q3	–	Sell	-24,500	Closed	-$495K	–	39
2019 Q2	$495K	Sell	24,500 -254,572	-91%	-$5.74M	0.07%	45
2019 Q1	$6.33M	Sell	279,072 -89,923	-24%	-$1.92M	1.73%	15
2018 Q4	$6.94M	Buy	368,995 +223,528	+154%	+$4.56M	1.77%	12
2018 Q3	$3.75M	Sell	145,467 -392,950	-73%	-$9.25M	0.45%	44
2018 Q2	$11.9M	Sell	538,417 -159,798	-23%	-$3.56M	1.71%	18
2018 Q1	$13.4M	Buy	+698,215	New	+$14.5M	1.89%	16
2017 Q4	–	Sell	-471,097	Closed	-$10.7M	–	53
2017 Q3	$10.7M	Buy	+471,097	New	+$9.71M	1.66%	21

Other funds holding IMAX

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First Trust Capital Management's IMAX Position: Q3 2019 in Review

First Trust Capital Management sold out of IMAX (IMAX) in Q3 2019, closing a stake of 24,500 shares — an estimated $495K sold.

First Trust Capital Management first reported a position in IMAX in Q3 2017 and held it in 7 quarters. The position peaked at $13.4M in Q1 2018. 159 funds tracked by Wall St. Rank hold IMAX as of Q3 2019.

First Trust Capital Management reported no remaining IMAX position as of Q3 2019 after selling out during the quarter.
First Trust Capital Management sold 24,500 IMAX shares in Q3 2019, an estimated $495K.
First Trust Capital Management first reported a position in IMAX in Q3 2017 and held it in 7 quarters.
First Trust Capital Management's IMAX position peaked at $13.4M in Q1 2018.
159 funds tracked by Wall St. Rank held IMAX as of Q3 2019.

Based on First Trust Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.