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Fortaleza Asset Management’s IMAX IMAX Stock Holding History

Fortaleza Asset 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
2017
Q2 		– Sell
-2,540
Closed -$86K – 166
2017
Q1 		$86K Hold
2,540
– – 0.17% 141
2016
Q4 		$80K Hold
2,540
– – 0.17% 140
2016
Q3 		$73.6K Hold
2,540
– – 0.1% 137
2016
Q2 		$75K Sell
2,540
-1,300
-34% -$40.8K 0.06% 129
2016
Q1 		$119K Sell
3,840
-4,075
-51% -$125K 0.08% 123
2015
Q4 		$281K Buy
7,915
+4,795
+154% +$180K 0.17% 69
2015
Q3 		$105K Buy
+3,120
New +$108K 0.07% 130

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fortaleza Asset Management's IMAX Position: Q2 2017 in Review

Fortaleza Asset Management sold out of IMAX (IMAX) in Q2 2017, closing a stake of 2,540 shares — an estimated $86K sold.

Fortaleza Asset Management first reported a position in IMAX in Q3 2015 and held it in 7 quarters. The position peaked at $281K in Q4 2015. 178 funds tracked by Wall St. Rank hold IMAX as of Q2 2017.

  • Fortaleza Asset Management reported no remaining IMAX position as of Q2 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,540 IMAX shares in Q2 2017, an estimated $86K.
  • Fortaleza Asset Management first reported a position in IMAX in Q3 2015 and held it in 7 quarters.
  • Fortaleza Asset Management's IMAX position peaked at $281K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held IMAX as of Q2 2017.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.