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Geneva Advisors’s IMAX IMAX Stock Holding History

Geneva 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
2014
Q3 		– Sell
-58,790
Closed -$1.67M – 722
2014
Q2 		$1.67M Buy
58,790
+337
+0.6% +$8.99K 0.03% 227
2014
Q1 		$1.6M Sell
58,453
-52,283
-47% -$1.43M 0.03% 229
2013
Q4 		$3.26M Sell
110,736
-18,930
-15% -$544K 0.06% 139
2013
Q3 		$3.92M Buy
129,666
+22,642
+21% +$609K 0.08% 128
2013
Q2 		$2.66M Buy
+107,024
New +$2.86M 0.06% 131

Other funds holding IMAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geneva Advisors's IMAX Position: Q3 2014 in Review

Geneva Advisors sold out of IMAX (IMAX) in Q3 2014, closing a stake of 58,790 shares — an estimated $1.67M sold.

Geneva Advisors first reported a position in IMAX in Q2 2013 and held it in 5 quarters. The position peaked at $3.92M in Q3 2013. 134 funds tracked by Wall St. Rank hold IMAX as of Q3 2014.

  • Geneva Advisors reported no remaining IMAX position as of Q3 2014 after selling out during the quarter.
  • Geneva Advisors sold 58,790 IMAX shares in Q3 2014, an estimated $1.67M.
  • Geneva Advisors first reported a position in IMAX in Q2 2013 and held it in 5 quarters.
  • Geneva Advisors's IMAX position peaked at $3.92M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held IMAX as of Q3 2014.

Based on Geneva Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.