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Tremblant Capital Group’s IMAX IMAX Stock Holding History

Tremblant Capital Group’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
2016
Q1 		– Sell
-245,321
Closed -$8.72M – 53
2015
Q4 		$8.72M Buy
+245,321
New +$9.2M 0.55% 39
2015
Q2 		– Sell
-1,069,625
Closed -$36.1M – 45
2015
Q1 		$36.1M Sell
1,069,625
-585,024
-35% -$19.4M 2.33% 23
2014
Q4 		$51.1M Sell
1,654,649
-305,331
-16% -$8.94M 2.46% 15
2014
Q3 		$53.8M Sell
1,959,980
-411,323
-17% -$11.1M 1.92% 19
2014
Q2 		$67.5M Sell
2,371,303
-813,928
-26% -$21.7M 2.57% 17
2014
Q1 		$87.1M Buy
3,185,231
+289,047
+10% +$7.89M 3.22% 7
2013
Q4 		$85.4M Buy
2,896,184
+482,106
+20% +$13.9M 2.69% 8
2013
Q3 		$73M Buy
2,414,078
+112,925
+5% +$3.04M 2.87% 8
2013
Q2 		$57.2M Buy
+2,301,153
New +$61.6M 2.73% 16

Other funds holding IMAX

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tremblant Capital Group's IMAX Position: Q1 2016 in Review

Tremblant Capital Group sold out of IMAX (IMAX) in Q1 2016, closing a stake of 245,321 shares — an estimated $8.72M sold.

Tremblant Capital Group first reported a position in IMAX in Q2 2013 and held it in 9 quarters. The position peaked at $87.1M in Q1 2014. 204 funds tracked by Wall St. Rank hold IMAX as of Q1 2016.

  • Tremblant Capital Group reported no remaining IMAX position as of Q1 2016 after selling out during the quarter.
  • Tremblant Capital Group sold 245,321 IMAX shares in Q1 2016, an estimated $8.72M.
  • Tremblant Capital Group first reported a position in IMAX in Q2 2013 and held it in 9 quarters.
  • Tremblant Capital Group's IMAX position peaked at $87.1M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held IMAX as of Q1 2016.

Based on Tremblant Capital Group's 13F filing for Q1 2016, filed 16 May 2016.