Teachers Advisors’s IMAX IMAX Stock Holding History

Teachers Advisors’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	$14.9M	Buy	659,184 +14,191	+2%	+$303K	0.02%	791
2018 Q4	$12.1M	Buy	644,993 +62,288	+11%	+$1.27M	0.02%	836
2018 Q3	$15M	Buy	582,705 +473,540	+434%	+$11.1M	0.02%	866
2018 Q2	$2.42M	Buy	109,165 +4,349	+4%	+$96.9K	﹤0.01%	1844
2018 Q1	$2.01M	Buy	104,816 +598	+0.6%	+$12.4K	﹤0.01%	1825
2017 Q4	$2.41M	Buy	104,218 +2,587	+3%	+$60.9K	﹤0.01%	1731
2017 Q3	$2.3M	Sell	101,631 -1,878	-2%	-$38.7K	﹤0.01%	1759
2017 Q2	$2.28M	Sell	103,509 -78	-0.1%	-$2.19K	﹤0.01%	1742
2017 Q1	$3.52M	Sell	103,587 -467,134	-82%	-$15.2M	0.01%	1479
2016 Q4	$17.9M	Sell	570,721 -111,975	-16%	-$3.5M	0.03%	688
2016 Q3	$19.8M	Sell	682,696 -98,329	-13%	-$3M	0.03%	587
2016 Q2	$23M	Buy	781,025 +30,431	+4%	+$955K	0.04%	503
2016 Q1	$23.3M	Buy	750,594 +329,595	+78%	+$10.1M	0.04%	487
2015 Q4	$15M	Hold	420,999	–	–	0.03%	653
2015 Q3	$14.2M	Buy	420,999 +34,291	+9%	+$1.19M	0.03%	673
2015 Q2	$15.6M	Buy	+386,708	New	+$15M	0.03%	680

Other funds holding IMAX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teachers Advisors's IMAX Position: Q1 2019 in Review

Teachers Advisors increased its IMAX (IMAX) stake by 2.2% in Q1 2019, buying an estimated $303K and bringing the position to 659,184 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #791.

Teachers Advisors first reported a position in IMAX in Q2 2015 and has held it in 16 quarters since. The position peaked at $23.3M in Q1 2016. 152 funds tracked by Wall St. Rank hold IMAX as of Q1 2019.

Teachers Advisors held 659,184 shares of IMAX worth $14.9M as of Q1 2019.
Teachers Advisors bought 14,191 IMAX shares in Q1 2019, an estimated $303K.
IMAX made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #791 holding.
Teachers Advisors first reported a position in IMAX in Q2 2015 and has held it in 16 quarters since.
Teachers Advisors's IMAX position peaked at $23.3M in Q1 2016.
152 funds tracked by Wall St. Rank held IMAX as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.