MCM
IMAX icon

Montibus Capital Management’s IMAX IMAX Stock Holding History

Montibus 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
2013
Q3 		$15.1M Buy
499,422
+334,172
+202% +$8.99M 1.63% 14
2013
Q2 		$4.11M Buy
+165,250
New +$4.42M 0.52% 83

Other funds holding IMAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

Montibus Capital Management's IMAX Position: Q3 2013 in Review

Montibus Capital Management increased its IMAX (IMAX) stake by 202% in Q3 2013, buying an estimated $8.99M and bringing the position to 499,422 shares worth $15.1M. The position accounts for 1.63% of the portfolio, ranked #14.

Montibus Capital Management first reported a position in IMAX in Q2 2013 and has held it in 2 quarters since. 141 funds tracked by Wall St. Rank hold IMAX as of Q3 2013.

  • Montibus Capital Management held 499,422 shares of IMAX worth $15.1M as of Q3 2013.
  • Montibus Capital Management bought 334,172 IMAX shares in Q3 2013, an estimated $8.99M.
  • IMAX made up 1.63% of Montibus Capital Management's portfolio in Q3 2013, its #14 holding.
  • Montibus Capital Management first reported a position in IMAX in Q2 2013 and has held it in 2 quarters since.
  • 141 funds tracked by Wall St. Rank held IMAX as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.