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Guardian Capital (Canada)’s IMAX IMAX Stock Holding History

Guardian Capital (Canada)’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
2015
Q1 		– Sell
-2,844,147
Closed -$87.9M – 225
2014
Q4 		$87.9M Buy
2,844,147
+150,578
+6% +$4.41M 1.4% 25
2014
Q3 		$73.9M Sell
2,693,569
-15,620
-0.6% -$422K 1.11% 32
2014
Q2 		$76.9M Sell
2,709,189
-27,914
-1% -$745K 1.11% 31
2014
Q1 		$74.8M Sell
2,737,103
-46,319
-2% -$1.27M 1.16% 31
2013
Q4 		$81.8M Sell
2,783,422
-246,083
-8% -$7.07M 1.3% 26
2013
Q3 		$91.5M Buy
3,029,505
+206,574
+7% +$5.56M 1.49% 23
2013
Q2 		$70.2M Buy
+2,822,931
New +$75.5M 1.24% 24

Other funds holding IMAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Guardian Capital (Canada)'s IMAX Position: Q1 2015 in Review

Guardian Capital (Canada) sold out of IMAX (IMAX) in Q1 2015, closing a stake of 2,844,147 shares — an estimated $87.9M sold.

Guardian Capital (Canada) first reported a position in IMAX in Q2 2013 and held it in 7 quarters. The position peaked at $91.5M in Q3 2013. 168 funds tracked by Wall St. Rank hold IMAX as of Q1 2015.

  • Guardian Capital (Canada) reported no remaining IMAX position as of Q1 2015 after selling out during the quarter.
  • Guardian Capital (Canada) sold 2,844,147 IMAX shares in Q1 2015, an estimated $87.9M.
  • Guardian Capital (Canada) first reported a position in IMAX in Q2 2013 and held it in 7 quarters.
  • Guardian Capital (Canada)'s IMAX position peaked at $91.5M in Q3 2013.
  • 168 funds tracked by Wall St. Rank held IMAX as of Q1 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2015, filed 14 May 2015.