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Owl Creek Asset Management’s IMAX IMAX Stock Holding History

Owl Creek Asset 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
Q4 		– Sell
-178,555
Closed -$6.03M – 30
2015
Q3 		$6.03M Buy
+178,555
New +$6.18M 0.34% 27

Other funds holding IMAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Owl Creek Asset Management's IMAX Position: Q4 2015 in Review

Owl Creek Asset Management sold out of IMAX (IMAX) in Q4 2015, closing a stake of 178,555 shares — an estimated $6.03M sold.

Owl Creek Asset Management first reported a position in IMAX in Q3 2015 and held it in 1 quarter. The position peaked at $6.03M in Q3 2015. 206 funds tracked by Wall St. Rank hold IMAX as of Q4 2015.

  • Owl Creek Asset Management reported no remaining IMAX position as of Q4 2015 after selling out during the quarter.
  • Owl Creek Asset Management sold 178,555 IMAX shares in Q4 2015, an estimated $6.03M.
  • Owl Creek Asset Management first reported a position in IMAX in Q3 2015 and held it in 1 quarter.
  • Owl Creek Asset Management's IMAX position peaked at $6.03M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held IMAX as of Q4 2015.

Based on Owl Creek Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.