Invesco
ARCX

Invesco’s Arc Logistics Partners LP ARCX Stock Holding History

Invesco’s Portfolio ARCX Stock Details ARCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,804
Closed -$67K – 4178
2015
Q2 		$67K Sell
3,804
-434
-10% -$8.12K ﹤0.01% 3948
2015
Q1 		$82K Buy
+4,238
New +$79.4K ﹤0.01% 3821

Other funds holding ARCX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TPP
Triangle Peak Partners Carmel, California $55.3M AUM 18.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's ARCX Position: Q3 2015 in Review

Invesco sold out of Arc Logistics Partners LP (ARCX) in Q3 2015, closing a stake of 3,804 shares — an estimated $67K sold.

Invesco first reported a position in ARCX in Q1 2015 and held it in 2 quarters. The position peaked at $82K in Q1 2015. 25 funds tracked by Wall St. Rank hold ARCX as of Q3 2015.

  • Invesco reported no remaining Arc Logistics Partners LP position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 3,804 Arc Logistics Partners LP shares in Q3 2015, an estimated $67K.
  • Invesco first reported a position in Arc Logistics Partners LP in Q1 2015 and held it in 2 quarters.
  • Invesco's Arc Logistics Partners LP position peaked at $82K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.