Invesco
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Invesco’s Cumberland Pharmaceuticals CPIX Stock Holding History

Invesco’s Portfolio CPIX Stock Details CPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,500
Closed -$77K – 3720
2017
Q4 		$77K Sell
10,500
-40,264
-79% -$296K ﹤0.01% 3612
2017
Q3 		$358K Sell
50,764
-20,590
-29% -$142K ﹤0.01% 3402
2017
Q2 		$500K Buy
71,354
+1,264
+2% +$8.34K ﹤0.01% 3317
2017
Q1 		$486K Sell
70,090
-3,600
-5% -$21.8K ﹤0.01% 3346
2016
Q4 		$405K Sell
73,690
-2,500
-3% -$13K ﹤0.01% 3381
2016
Q3 		$381K Buy
76,190
+2,000
+3% +$9.41K ﹤0.01% 3360
2016
Q2 		$334K Sell
74,190
-4,000
-5% -$18.3K ﹤0.01% 3383
2016
Q1 		$351K Sell
78,190
-3,450
-4% -$16.4K ﹤0.01% 3390
2015
Q4 		$429K Sell
81,640
-3,050
-4% -$17.4K ﹤0.01% 3317
2015
Q3 		$488K Hold
84,690
– – ﹤0.01% 3253
2015
Q2 		$606K Sell
84,690
-3,950
-4% -$27.5K ﹤0.01% 3300
2015
Q1 		$591K Buy
88,640
+34,800
+65% +$217K ﹤0.01% 3276
2014
Q4 		$322K Hold
53,840
– – ﹤0.01% 3483
2014
Q3 		$266K Sell
53,840
-4,400
-8% -$21.3K ﹤0.01% 3557
2014
Q2 		$262K Sell
58,240
-1,300
-2% -$5.8K ﹤0.01% 3599
2014
Q1 		$268K Buy
59,540
+1,120
+2% +$5.33K ﹤0.01% 3634
2013
Q4 		$299K Sell
58,420
-180
-0.3% -$879 ﹤0.01% 3672
2013
Q3 		$265K Sell
58,600
-35,550
-38% -$177K ﹤0.01% 3663
2013
Q2 		$481K Buy
+94,150
New +$468K ﹤0.01% 3296

Other funds holding CPIX

SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco's CPIX Position: Q1 2018 in Review

Invesco sold out of Cumberland Pharmaceuticals (CPIX) in Q1 2018, closing a stake of 10,500 shares — an estimated $77K sold.

Invesco first reported a position in CPIX in Q2 2013 and held it in 19 quarters. The position peaked at $606K in Q2 2015. 29 funds tracked by Wall St. Rank hold CPIX as of Q1 2018.

  • Invesco reported no remaining Cumberland Pharmaceuticals position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 10,500 Cumberland Pharmaceuticals shares in Q1 2018, an estimated $77K.
  • Invesco first reported a position in Cumberland Pharmaceuticals in Q2 2013 and held it in 19 quarters.
  • Invesco's Cumberland Pharmaceuticals position peaked at $606K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Cumberland Pharmaceuticals as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.