Invesco’s LONE PINE RES INC LPR Stock Holding History

Invesco’s Portfolio LPR Stock Details LPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-375,815	Closed	-$124K	–	4393
2013 Q2	$124K	Buy	+375,815	New	+$308K	﹤0.01%	3846

Other funds holding LPR

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Invesco's LPR Position: Q3 2013 in Review

Invesco sold out of LONE PINE RES INC (LPR) in Q3 2013, closing a stake of 375,815 shares — an estimated $124K sold.

Invesco first reported a position in LPR in Q2 2013 and held it in 1 quarter. The position peaked at $124K in Q2 2013. 37 funds tracked by Wall St. Rank hold LPR as of Q3 2013.

Invesco reported no remaining LONE PINE RES INC position as of Q3 2013 after selling out during the quarter.
Invesco sold 375,815 LONE PINE RES INC shares in Q3 2013, an estimated $124K.
Invesco first reported a position in LONE PINE RES INC in Q2 2013 and held it in 1 quarter.
Invesco's LONE PINE RES INC position peaked at $124K in Q2 2013.
37 funds tracked by Wall St. Rank held LONE PINE RES INC as of Q3 2013.

Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.