Invesco
HMTV

Invesco’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Invesco’s Portfolio HMTV Stock Details HMTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,315
Closed -$75K – 4075
2015
Q2 		$75K Buy
6,315
+952
+18% +$11.9K ﹤0.01% 3916
2015
Q1 		$68K Buy
+5,363
New +$68.3K ﹤0.01% 3871

Other funds holding HMTV

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco's HMTV Position: Q3 2015 in Review

Invesco sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2015, closing a stake of 6,315 shares — an estimated $75K sold.

Invesco first reported a position in HMTV in Q1 2015 and held it in 2 quarters. The position peaked at $75K in Q2 2015. 52 funds tracked by Wall St. Rank hold HMTV as of Q3 2015.

  • Invesco reported no remaining Hemisphere Media Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 6,315 Hemisphere Media Group, Inc. shares in Q3 2015, an estimated $75K.
  • Invesco first reported a position in Hemisphere Media Group, Inc. in Q1 2015 and held it in 2 quarters.
  • Invesco's Hemisphere Media Group, Inc. position peaked at $75K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2015.

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