Invesco
LONG

Invesco’s ELONG, INC. AMERICAN DEPOSITARY SHARES LONG Stock Holding History

Invesco’s Portfolio LONG Stock Details LONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,208
Closed -$260K – 3889
2015
Q4 		$260K Buy
15,208
+2,597
+21% +$44.3K ﹤0.01% 3499
2015
Q3 		$215K Sell
12,611
-1,242
-9% -$19.9K ﹤0.01% 3555
2015
Q2 		$234K Sell
13,853
-2,835
-17% -$50.9K ﹤0.01% 3673
2015
Q1 		$287K Sell
16,688
-17,302
-51% -$299K ﹤0.01% 3542
2014
Q4 		$610K Sell
33,990
-6,441
-16% -$119K ﹤0.01% 3227
2014
Q3 		$832K Buy
40,431
+7,026
+21% +$134K ﹤0.01% 3080
2014
Q2 		$733K Sell
33,405
-6,142
-16% -$92.9K ﹤0.01% 3182
2014
Q1 		$648K Sell
39,547
-6,285
-14% -$111K ﹤0.01% 3283
2013
Q4 		$939K Buy
+45,832
New +$910K ﹤0.01% 3121

Other funds holding LONG

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $253M AUM 686.62% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco's LONG Position: Q1 2016 in Review

Invesco sold out of ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) in Q1 2016, closing a stake of 15,208 shares — an estimated $260K sold.

Invesco first reported a position in LONG in Q4 2013 and held it in 9 quarters. The position peaked at $939K in Q4 2013. 27 funds tracked by Wall St. Rank hold LONG as of Q1 2016.

  • Invesco reported no remaining ELONG, INC. AMERICAN DEPOSITARY SHARES position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 15,208 ELONG, INC. AMERICAN DEPOSITARY SHARES shares in Q1 2016, an estimated $260K.
  • Invesco first reported a position in ELONG, INC. AMERICAN DEPOSITARY SHARES in Q4 2013 and held it in 9 quarters.
  • Invesco's ELONG, INC. AMERICAN DEPOSITARY SHARES position peaked at $939K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held ELONG, INC. AMERICAN DEPOSITARY SHARES as of Q1 2016.

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