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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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.