VKH
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Virtu KCG Holdings’s IMAX IMAX Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-21,600
Closed -$667K – 3471
2014
Q4 		$667K Sell
21,600
-1,000
-4% -$29.3K 0.01% 1347
2014
Q3 		$621K Sell
22,600
-16,400
-42% -$443K 0.01% 1443
2014
Q2 		$1.11M Sell
39,000
-10,000
-20% -$267K 0.02% 1073
2014
Q1 		$1.34M Buy
49,000
+3,200
+7% +$87.4K 0.02% 1006
2013
Q4 		$1.35M Buy
+45,800
New +$1.32M 0.01% 946

Other funds holding IMAX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Virtu KCG Holdings's IMAX Position: Q2 2017 in Review

Virtu KCG Holdings increased its IMAX (IMAX) stake by 14% in Q2 2017, buying an estimated $71.7K and bringing the position to 20,666 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #1233.

Virtu KCG Holdings first reported a position in IMAX in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.14M in Q2 2015. 179 funds tracked by Wall St. Rank hold IMAX as of Q2 2017.

  • Virtu KCG Holdings held 20,666 shares of IMAX worth $455K as of Q2 2017.
  • Virtu KCG Holdings bought 2,556 IMAX shares in Q2 2017, an estimated $71.7K.
  • IMAX made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1233 holding.
  • Virtu KCG Holdings first reported a position in IMAX in Q3 2013 and has held it in 11 quarters since.
  • Virtu KCG Holdings's IMAX position peaked at $1.14M in Q2 2015.
  • 179 funds tracked by Wall St. Rank held IMAX as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.