Invesco
GDP

Invesco’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History

Invesco’s Portfolio GDP Stock Details GDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-95,758
Closed -$25K – 3864
2015
Q4 		$25K Buy
95,758
+3,128
+3% +$1.56K ﹤0.01% 3731
2015
Q3 		$54K Sell
92,630
-38,050
-29% -$35.4K ﹤0.01% 3729
2015
Q2 		$243K Sell
130,680
-14,039
-10% -$43.8K ﹤0.01% 3653
2015
Q1 		$514K Sell
144,719
-2,899,286
-95% -$9.61M ﹤0.01% 3339
2014
Q4 		$13.5M Buy
3,044,005
+20,027
+0.7% +$156K 0.01% 1389
2014
Q3 		$44.8M Sell
3,023,978
-152,460
-5% -$3.05M 0.02% 833
2014
Q2 		$87.7M Sell
3,176,438
-990,942
-24% -$24.8M 0.03% 564
2014
Q1 		$65.9M Buy
4,167,380
+1,619,855
+64% +$25.1M 0.03% 656
2013
Q4 		$43.4M Sell
2,547,525
-44,812
-2% -$962K 0.02% 866
2013
Q3 		$63M Buy
2,592,337
+37,840
+1% +$761K 0.03% 653
2013
Q2 		$32.7M Buy
+2,554,497
New +$33.8M 0.02% 914

Other funds holding GDP

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

Invesco's GDP Position: Q1 2016 in Review

Invesco sold out of GOODRICH PETROLEUM CORP(NEW) (GDP) in Q1 2016, closing a stake of 95,758 shares — an estimated $25K sold.

Invesco first reported a position in GDP in Q2 2013 and held it in 11 quarters. The position peaked at $87.7M in Q2 2014. 14 funds tracked by Wall St. Rank hold GDP as of Q1 2016.

  • Invesco reported no remaining GOODRICH PETROLEUM CORP(NEW) position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 95,758 GOODRICH PETROLEUM CORP(NEW) shares in Q1 2016, an estimated $25K.
  • Invesco first reported a position in GOODRICH PETROLEUM CORP(NEW) in Q2 2013 and held it in 11 quarters.
  • Invesco's GOODRICH PETROLEUM CORP(NEW) position peaked at $87.7M in Q2 2014.
  • 14 funds tracked by Wall St. Rank held GOODRICH PETROLEUM CORP(NEW) as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.