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Independence Capital Asset Partners’s IMAX IMAX Stock Holding History

Independence Capital Asset Partners’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
Q1 		– Sell
-35,344
Closed -$1.04M – 110
2013
Q4 		$1.04M Sell
35,344
-3,300
-9% -$94.9K 0.16% 61
2013
Q3 		$1.17M Sell
38,644
-205,377
-84% -$5.53M 0.2% 54
2013
Q2 		$6.07M Buy
+244,021
New +$6.53M 1.06% 40

Other funds holding IMAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Independence Capital Asset Partners's IMAX Position: Q1 2014 in Review

Independence Capital Asset Partners sold out of IMAX (IMAX) in Q1 2014, closing a stake of 35,344 shares — an estimated $1.04M sold.

Independence Capital Asset Partners first reported a position in IMAX in Q2 2013 and held it in 3 quarters. The position peaked at $6.07M in Q2 2013. 141 funds tracked by Wall St. Rank hold IMAX as of Q1 2014.

  • Independence Capital Asset Partners reported no remaining IMAX position as of Q1 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 35,344 IMAX shares in Q1 2014, an estimated $1.04M.
  • Independence Capital Asset Partners first reported a position in IMAX in Q2 2013 and held it in 3 quarters.
  • Independence Capital Asset Partners's IMAX position peaked at $6.07M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held IMAX as of Q1 2014.

Based on Independence Capital Asset Partners's 13F filing for Q1 2014, filed 15 May 2014.