Invesco’s Petrobras Argentina S A PZE Stock Holding History

Invesco’s Portfolio PZE Stock Details PZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,392	Closed	-$130K	–	3781
2015 Q3	$130K	Sell	25,392 -60,195	-70%	-$369K	﹤0.01%	3668
2015 Q2	$571K	Sell	85,587 -16,699	-16%	-$119K	﹤0.01%	3329
2015 Q1	$699K	Sell	102,286 -10,571	-9%	-$59.1K	﹤0.01%	3202
2014 Q4	$558K	Sell	112,857 -20,566	-15%	-$120K	﹤0.01%	3262
2014 Q3	$873K	Sell	133,423 -16,028	-11%	-$105K	﹤0.01%	3056
2014 Q2	$971K	Sell	149,451 -13,341	-8%	-$77.3K	﹤0.01%	3027
2014 Q1	$903K	Buy	162,792 +27,233	+20%	+$135K	﹤0.01%	3085
2013 Q4	$752K	Buy	135,559 +101,948	+303%	+$634K	﹤0.01%	3257
2013 Q3	$190K	Buy	+33,611	New	+$152K	﹤0.01%	3788

Other funds holding PZE

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco's PZE Position: Q4 2015 in Review

Invesco sold out of Petrobras Argentina S A (PZE) in Q4 2015, closing a stake of 25,392 shares — an estimated $130K sold.

Invesco first reported a position in PZE in Q3 2013 and held it in 9 quarters. The position peaked at $971K in Q2 2014. 48 funds tracked by Wall St. Rank hold PZE as of Q4 2015.

Invesco reported no remaining Petrobras Argentina S A position as of Q4 2015 after selling out during the quarter.
Invesco sold 25,392 Petrobras Argentina S A shares in Q4 2015, an estimated $130K.
Invesco first reported a position in Petrobras Argentina S A in Q3 2013 and held it in 9 quarters.
Invesco's Petrobras Argentina S A position peaked at $971K in Q2 2014.
48 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.