Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-42,379
Closed -$1.51M 1007
2015
Q4
$1.51M Sell
42,379
-14,901
-26% -$559K 0.02% 579
2015
Q3
$1.94M Buy
57,280
+16,642
+41% +$576K 0.03% 498
2015
Q2
$1.64M Buy
40,638
+3,811
+10% +$148K 0.02% 589
2015
Q1
$1.24M Sell
36,827
-1,165
-3% -$38.7K 0.02% 665
2014
Q4
$1.17M Buy
+37,992
New +$1.11M 0.02% 670

Other funds holding IMAX

GAM Holding's IMAX Position: Q1 2016 in Review

GAM Holding sold out of IMAX (IMAX) in Q1 2016, closing a stake of 42,379 shares — an estimated $1.51M sold.

GAM Holding first reported a position in IMAX in Q4 2014 and held it in 5 quarters. The position peaked at $1.94M in Q3 2015. 204 funds tracked by Wall St. Rank hold IMAX as of Q1 2016.

  • GAM Holding reported no remaining IMAX position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 42,379 IMAX shares in Q1 2016, an estimated $1.51M.
  • GAM Holding first reported a position in IMAX in Q4 2014 and held it in 5 quarters.
  • GAM Holding's IMAX position peaked at $1.94M in Q3 2015.
  • 204 funds tracked by Wall St. Rank held IMAX as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.