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Waratah Capital Advisors’s IMAX IMAX Stock Holding History

Waratah Capital 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
2013
Q4 		– Sell
-13,900
Closed -$420K – 100
2013
Q3 		$420K Buy
13,900
+500
+4% +$13.5K 0.23% 63
2013
Q2 		$333K Buy
+13,400
New +$359K 0.21% 50

Other funds holding IMAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Waratah Capital Advisors's IMAX Position: Q4 2013 in Review

Waratah Capital Advisors sold out of IMAX (IMAX) in Q4 2013, closing a stake of 13,900 shares — an estimated $420K sold.

Waratah Capital Advisors first reported a position in IMAX in Q2 2013 and held it in 2 quarters. The position peaked at $420K in Q3 2013. 148 funds tracked by Wall St. Rank hold IMAX as of Q4 2013.

  • Waratah Capital Advisors reported no remaining IMAX position as of Q4 2013 after selling out during the quarter.
  • Waratah Capital Advisors sold 13,900 IMAX shares in Q4 2013, an estimated $420K.
  • Waratah Capital Advisors first reported a position in IMAX in Q2 2013 and held it in 2 quarters.
  • Waratah Capital Advisors's IMAX position peaked at $420K in Q3 2013.
  • 148 funds tracked by Wall St. Rank held IMAX as of Q4 2013.

Based on Waratah Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.