HCM
IMAX icon

Hilton Capital Management’s IMAX IMAX Stock Holding History

Hilton Capital 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
2015
Q2 		– Sell
-20,500
Closed -$742K – 112
2015
Q1 		$742K Buy
20,500
+3,000
+17% +$99.7K 0.26% 44
2014
Q4 		$541K Buy
+17,500
New +$512K 0.18% 56

Other funds holding IMAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hilton Capital Management's IMAX Position: Q2 2015 in Review

Hilton Capital Management sold out of IMAX (IMAX) in Q2 2015, closing a stake of 20,500 shares — an estimated $742K sold.

Hilton Capital Management first reported a position in IMAX in Q4 2014 and held it in 2 quarters. The position peaked at $742K in Q1 2015. 199 funds tracked by Wall St. Rank hold IMAX as of Q2 2015.

  • Hilton Capital Management reported no remaining IMAX position as of Q2 2015 after selling out during the quarter.
  • Hilton Capital Management sold 20,500 IMAX shares in Q2 2015, an estimated $742K.
  • Hilton Capital Management first reported a position in IMAX in Q4 2014 and held it in 2 quarters.
  • Hilton Capital Management's IMAX position peaked at $742K in Q1 2015.
  • 199 funds tracked by Wall St. Rank held IMAX as of Q2 2015.

Based on Hilton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.