Invesco
JRCC

Invesco’s JAMES RIVER COAL NEW JRCC Stock Holding History

Invesco’s Portfolio JRCC Stock Details JRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-477,535
Closed -$358K – 4157
2014
Q1 		$358K Buy
477,535
+175,962
+58% +$163K ﹤0.01% 3526
2013
Q4 		$407K Buy
301,573
+83,854
+39% +$140K ﹤0.01% 3546
2013
Q3 		$431K Buy
217,719
+28,375
+15% +$57.3K ﹤0.01% 3466
2013
Q2 		$345K Buy
+189,344
New +$408K ﹤0.01% 3447

Other funds holding JRCC

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Invesco's JRCC Position: Q2 2014 in Review

Invesco sold out of JAMES RIVER COAL NEW (JRCC) in Q2 2014, closing a stake of 477,535 shares — an estimated $358K sold.

Invesco first reported a position in JRCC in Q2 2013 and held it in 4 quarters. The position peaked at $431K in Q3 2013. 7 funds tracked by Wall St. Rank hold JRCC as of Q2 2014.

  • Invesco reported no remaining JAMES RIVER COAL NEW position as of Q2 2014 after selling out during the quarter.
  • Invesco sold 477,535 JAMES RIVER COAL NEW shares in Q2 2014, an estimated $358K.
  • Invesco first reported a position in JAMES RIVER COAL NEW in Q2 2013 and held it in 4 quarters.
  • Invesco's JAMES RIVER COAL NEW position peaked at $431K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held JAMES RIVER COAL NEW as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.