Invesco
RNO

Invesco’s RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) RNO Stock Holding History

Invesco’s Portfolio RNO Stock Details RNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,107
Closed -$14K – 4130
2014
Q4 		$14K Sell
6,107
-318
-5% -$1.51K ﹤0.01% 3982
2014
Q3 		$77K Sell
6,425
-4,827
-43% -$64.3K ﹤0.01% 3911
2014
Q2 		$158K Buy
+11,252
New +$152K ﹤0.01% 3808

Other funds holding RNO

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGC
South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's RNO Position: Q1 2015 in Review

Invesco sold out of RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) (RNO) in Q1 2015, closing a stake of 6,107 shares — an estimated $14K sold.

Invesco first reported a position in RNO in Q2 2014 and held it in 3 quarters. The position peaked at $158K in Q2 2014. 16 funds tracked by Wall St. Rank hold RNO as of Q1 2015.

  • Invesco reported no remaining RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 6,107 RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) shares in Q1 2015, an estimated $14K.
  • Invesco first reported a position in RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) in Q2 2014 and held it in 3 quarters.
  • Invesco's RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) position peaked at $158K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.