Stevens Capital Management’s IMAX IMAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,799
Closed -$365K 1100
2014
Q4
$365K Buy
+11,799
New +$345K 0.01% 658

Other funds holding IMAX

Stevens Capital Management's IMAX Position: Q1 2015 in Review

Stevens Capital Management sold out of IMAX (IMAX) in Q1 2015, closing a stake of 11,799 shares — an estimated $365K sold.

Stevens Capital Management first reported a position in IMAX in Q4 2014 and held it in 1 quarter. The position peaked at $365K in Q4 2014. 167 funds tracked by Wall St. Rank hold IMAX as of Q1 2015.

  • Stevens Capital Management reported no remaining IMAX position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 11,799 IMAX shares in Q1 2015, an estimated $365K.
  • Stevens Capital Management first reported a position in IMAX in Q4 2014 and held it in 1 quarter.
  • Stevens Capital Management's IMAX position peaked at $365K in Q4 2014.
  • 167 funds tracked by Wall St. Rank held IMAX as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.