MCM
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Marcato Capital Management’s IMAX IMAX Stock Holding History

Marcato 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
2019
Q1 		– Sell
-97,800
Closed -$1.84M – 24
2018
Q4 		$1.84M Buy
+97,800
New +$2M 0.41% 18
2018
Q3 		– Sell
-3,160,000
Closed -$70M – 27
2018
Q2 		$70M Buy
+3,160,000
New +$70.4M 10.45% 3

Other funds holding IMAX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marcato Capital Management's IMAX Position: Q1 2019 in Review

Marcato Capital Management sold out of IMAX (IMAX) in Q1 2019, closing a stake of 97,800 shares — an estimated $1.84M sold.

Marcato Capital Management first reported a position in IMAX in Q2 2018 and held it in 2 quarters. The position peaked at $70M in Q2 2018. 152 funds tracked by Wall St. Rank hold IMAX as of Q1 2019.

  • Marcato Capital Management reported no remaining IMAX position as of Q1 2019 after selling out during the quarter.
  • Marcato Capital Management sold 97,800 IMAX shares in Q1 2019, an estimated $1.84M.
  • Marcato Capital Management first reported a position in IMAX in Q2 2018 and held it in 2 quarters.
  • Marcato Capital Management's IMAX position peaked at $70M in Q2 2018.
  • 152 funds tracked by Wall St. Rank held IMAX as of Q1 2019.

Based on Marcato Capital Management's 13F filing for Q1 2019, filed 15 May 2019.