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Turner Investments’s IMAX IMAX Stock Holding History

Turner Investments’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
-49,525
Closed -$1.76M – 232
2015
Q4 		$1.76M Buy
49,525
+42,210
+577% +$1.58M 0.36% 83
2015
Q3 		$247K Sell
7,315
-22,330
-75% -$773K 0.05% 207
2015
Q2 		$1.19M Buy
29,645
+11,880
+67% +$461K 0.22% 146
2015
Q1 		$599K Sell
17,765
-9,895
-36% -$329K 0.11% 212
2014
Q4 		$855K Sell
27,660
-980
-3% -$28.7K 0.1% 293
2014
Q3 		$786K Sell
28,640
-111,760
-80% -$3.02M 0.05% 367
2014
Q2 		$4M Sell
140,400
-233,320
-62% -$6.23M 0.18% 167
2014
Q1 		$10.2M Sell
373,720
-8,950
-2% -$244K 0.27% 128
2013
Q4 		$11.3M Buy
382,670
+44,230
+13% +$1.27M 0.2% 160
2013
Q3 		$10.2M Sell
338,440
-315,510
-48% -$8.49M 0.17% 191
2013
Q2 		$16.3M Buy
+653,950
New +$17.5M 0.22% 171

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

Turner Investments's IMAX Position: Q1 2016 in Review

Turner Investments sold out of IMAX (IMAX) in Q1 2016, closing a stake of 49,525 shares — an estimated $1.76M sold.

Turner Investments first reported a position in IMAX in Q2 2013 and held it in 11 quarters. The position peaked at $16.3M in Q2 2013. 204 funds tracked by Wall St. Rank hold IMAX as of Q1 2016.

  • Turner Investments reported no remaining IMAX position as of Q1 2016 after selling out during the quarter.
  • Turner Investments sold 49,525 IMAX shares in Q1 2016, an estimated $1.76M.
  • Turner Investments first reported a position in IMAX in Q2 2013 and held it in 11 quarters.
  • Turner Investments's IMAX position peaked at $16.3M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held IMAX as of Q1 2016.

Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.