Invesco’s Aeropostale Inc ARO Stock Holding History

Invesco’s Portfolio ARO Stock Details ARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-765,240	Closed	-$152K	–	3801
2016 Q1	$152K	Buy	765,240 +273,936	+56%	+$72.6K	﹤0.01%	3609
2015 Q4	$138K	Buy	491,304 +16,040	+3%	+$8.79K	﹤0.01%	3626
2015 Q3	$295K	Buy	475,264 +26,456	+6%	+$33.4K	﹤0.01%	3449
2015 Q2	$727K	Sell	448,808 -103,148	-19%	-$272K	﹤0.01%	3219
2015 Q1	$1.92M	Buy	551,956 +174,786	+46%	+$558K	﹤0.01%	2630
2014 Q4	$875K	Buy	377,170 +1,212	+0.3%	+$3.44K	﹤0.01%	3041
2014 Q3	$1.24M	Buy	375,958 +7,027	+2%	+$24.9K	﹤0.01%	2842
2014 Q2	$1.29M	Buy	368,931 +6,605	+2%	+$28.1K	﹤0.01%	2853
2014 Q1	$1.82M	Buy	362,326 +244,976	+209%	+$1.71M	﹤0.01%	2646
2013 Q4	$1.07M	Buy	117,350 +80,831	+221%	+$740K	﹤0.01%	3050
2013 Q3	$343K	Buy	36,519 +2,898	+9%	+$34.4K	﹤0.01%	3564
2013 Q2	$464K	Buy	+33,621	New	+$478K	﹤0.01%	3315

Other funds holding ARO

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Invesco's ARO Position: Q2 2016 in Review

Invesco sold out of Aeropostale Inc (ARO) in Q2 2016, closing a stake of 765,240 shares — an estimated $152K sold.

Invesco first reported a position in ARO in Q2 2013 and held it in 12 quarters. The position peaked at $1.92M in Q1 2015. 3 funds tracked by Wall St. Rank hold ARO as of Q2 2016.

Invesco reported no remaining Aeropostale Inc position as of Q2 2016 after selling out during the quarter.
Invesco sold 765,240 Aeropostale Inc shares in Q2 2016, an estimated $152K.
Invesco first reported a position in Aeropostale Inc in Q2 2013 and held it in 12 quarters.
Invesco's Aeropostale Inc position peaked at $1.92M in Q1 2015.
3 funds tracked by Wall St. Rank held Aeropostale Inc as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.