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Stephens Inc’s IMAX IMAX Stock Holding History

Stephens Inc’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
2017
Q3 		– Sell
-14,340
Closed -$315K – 782
2017
Q2 		$315K Sell
14,340
-272
-2% -$7.63K 0.01% 679
2017
Q1 		$497K Sell
14,612
-50
-0.3% -$1.63K 0.02% 551
2016
Q4 		$460K Buy
14,662
+451
+3% +$14.1K 0.02% 511
2016
Q3 		$412K Buy
14,211
+283
+2% +$8.62K 0.02% 546
2016
Q2 		$411K Buy
13,928
+2,051
+17% +$64.4K 0.02% 524
2016
Q1 		$369K Buy
11,877
+1,040
+10% +$31.8K 0.02% 506
2015
Q4 		$385K Buy
10,837
+247
+2% +$9.26K 0.02% 493
2015
Q3 		$358K Buy
10,590
+88
+0.8% +$3.05K 0.02% 507
2015
Q2 		$423K Sell
10,502
-1,041
-9% -$40.4K 0.02% 538
2015
Q1 		$389K Sell
11,543
-34
-0.3% -$1.13K 0.02% 549
2014
Q4 		$358K Buy
11,577
+39
+0.3% +$1.14K 0.02% 579
2014
Q3 		$317K Sell
11,538
-8
-0.1% -$216 0.02% 596
2014
Q2 		$329K Buy
11,546
+2,371
+26% +$63.3K 0.02% 608
2014
Q1 		$251K Buy
9,175
+76
+0.8% +$2.08K 0.01% 650
2013
Q4 		$268K Buy
9,099
+135
+2% +$3.88K 0.01% 686
2013
Q3 		$271K Buy
8,964
+4,930
+122% +$133K 0.01% 626
2013
Q2 		$100K Buy
+4,034
New +$108K 0.01% 707

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Stephens Inc's IMAX Position: Q3 2017 in Review

Stephens Inc sold out of IMAX (IMAX) in Q3 2017, closing a stake of 14,340 shares — an estimated $315K sold.

Stephens Inc first reported a position in IMAX in Q2 2013 and held it in 17 quarters. The position peaked at $497K in Q1 2017. 149 funds tracked by Wall St. Rank hold IMAX as of Q3 2017.

  • Stephens Inc reported no remaining IMAX position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 14,340 IMAX shares in Q3 2017, an estimated $315K.
  • Stephens Inc first reported a position in IMAX in Q2 2013 and held it in 17 quarters.
  • Stephens Inc's IMAX position peaked at $497K in Q1 2017.
  • 149 funds tracked by Wall St. Rank held IMAX as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.