UR
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USCA RIA’s IMAX IMAX Stock Holding History

USCA RIA’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
Q4 		– Sell
-8,525
Closed -$247K – 386
2016
Q3 		$247K Buy
+8,525
New +$260K 0.04% 332
2016
Q2 		– Sell
-6,550
Closed -$204K – 377
2016
Q1 		$204K Hold
6,550
– – 0.04% 325
2015
Q4 		$233K Sell
6,550
-950
-13% -$35.6K 0.05% 318
2015
Q3 		$253K Buy
7,500
+1,850
+33% +$64.1K 0.06% 288
2015
Q2 		$228K Buy
+5,650
New +$219K 0.06% 301
2014
Q4 		– Sell
-11,950
Closed -$328K – 338
2014
Q3 		$328K Sell
11,950
-150
-1% -$4.05K 0.1% 224
2014
Q2 		$345K Buy
+12,100
New +$323K 0.12% 197

Other funds holding IMAX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

USCA RIA's IMAX Position: Q4 2016 in Review

USCA RIA sold out of IMAX (IMAX) in Q4 2016, closing a stake of 8,525 shares — an estimated $247K sold.

USCA RIA first reported a position in IMAX in Q2 2014 and held it in 7 quarters. The position peaked at $345K in Q2 2014. 182 funds tracked by Wall St. Rank hold IMAX as of Q4 2016.

  • USCA RIA reported no remaining IMAX position as of Q4 2016 after selling out during the quarter.
  • USCA RIA sold 8,525 IMAX shares in Q4 2016, an estimated $247K.
  • USCA RIA first reported a position in IMAX in Q2 2014 and held it in 7 quarters.
  • USCA RIA's IMAX position peaked at $345K in Q2 2014.
  • 182 funds tracked by Wall St. Rank held IMAX as of Q4 2016.

Based on USCA RIA's 13F filing for Q4 2016, filed 9 Feb 2017.