IGM
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Incline Global Management’s IMAX IMAX Stock Holding History

Incline Global 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
2018
Q1 		– Sell
-1,508,744
Closed -$34.9M – 42
2017
Q4 		$34.9M Buy
1,508,744
+464,986
+45% +$11M 1.94% 28
2017
Q3 		$23.6M Buy
+1,043,758
New +$21.5M 1.95% 25

Other funds holding IMAX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Incline Global Management's IMAX Position: Q1 2018 in Review

Incline Global Management sold out of IMAX (IMAX) in Q1 2018, closing a stake of 1,508,744 shares — an estimated $34.9M sold.

Incline Global Management first reported a position in IMAX in Q3 2017 and held it in 2 quarters. The position peaked at $34.9M in Q4 2017. 152 funds tracked by Wall St. Rank hold IMAX as of Q1 2018.

  • Incline Global Management reported no remaining IMAX position as of Q1 2018 after selling out during the quarter.
  • Incline Global Management sold 1,508,744 IMAX shares in Q1 2018, an estimated $34.9M.
  • Incline Global Management first reported a position in IMAX in Q3 2017 and held it in 2 quarters.
  • Incline Global Management's IMAX position peaked at $34.9M in Q4 2017.
  • 152 funds tracked by Wall St. Rank held IMAX as of Q1 2018.

Based on Incline Global Management's 13F filing for Q1 2018, filed 15 May 2018.