Guggenheim Capital’s IMAX IMAX Stock Holding History

Guggenheim Capital’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
2018 Q2	–	Sell	-13,435	Closed	-$257K	–	2482
2018 Q1	$257K	Buy	13,435 +2,116	+19%	+$44K	﹤0.01%	2567
2017 Q4	$263K	Buy	11,319 +1,422	+14%	+$33.5K	﹤0.01%	2523
2017 Q3	$225K	Sell	9,897 -8,453	-46%	-$174K	﹤0.01%	2600
2017 Q2	$404K	Buy	18,350 +10,336	+129%	+$290K	﹤0.01%	2467
2017 Q1	$273K	Sell	8,014 -6,852	-46%	-$223K	﹤0.01%	2571
2016 Q4	$467K	Buy	14,866 +7,533	+103%	+$235K	﹤0.01%	2444
2016 Q3	$212K	Sell	7,333 -548	-7%	-$16.7K	﹤0.01%	2640
2016 Q2	$232K	Sell	7,881 -2,581	-25%	-$81K	﹤0.01%	2634
2016 Q1	$325K	Sell	10,462 -1,867	-15%	-$57.1K	﹤0.01%	2523
2015 Q4	$438K	Buy	12,329 +2,545	+26%	+$95.4K	﹤0.01%	2507
2015 Q3	$331K	Sell	9,784 -927	-9%	-$32.1K	﹤0.01%	2557
2015 Q2	$431K	Buy	+10,711	New	+$416K	﹤0.01%	2588
2014 Q1	–	Sell	-10,590	Closed	-$312K	–	3316
2013 Q4	$312K	Buy	+10,590	New	+$304K	﹤0.01%	2703

Other funds holding IMAX

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

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

SCM

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

TCM

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Guggenheim Capital's IMAX Position: Q2 2018 in Review

Guggenheim Capital sold out of IMAX (IMAX) in Q2 2018, closing a stake of 13,435 shares — an estimated $257K sold.

Guggenheim Capital first reported a position in IMAX in Q4 2013 and held it in 13 quarters. The position peaked at $467K in Q4 2016. 139 funds tracked by Wall St. Rank hold IMAX as of Q2 2018.

Guggenheim Capital reported no remaining IMAX position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 13,435 IMAX shares in Q2 2018, an estimated $257K.
Guggenheim Capital first reported a position in IMAX in Q4 2013 and held it in 13 quarters.
Guggenheim Capital's IMAX position peaked at $467K in Q4 2016.
139 funds tracked by Wall St. Rank held IMAX as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.