Invesco
SPLP

Invesco’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

Invesco’s Portfolio SPLP Stock Details SPLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,864
Closed -$68K – 4017
2015
Q2 		$68K Sell
3,864
-213
-5% -$3.84K ﹤0.01% 3945
2015
Q1 		$77K Sell
4,077
-331
-8% -$5.98K ﹤0.01% 3838
2014
Q4 		$78K Sell
4,408
-1,009
-19% -$17.3K ﹤0.01% 3833
2014
Q3 		$90K Buy
+5,417
New +$89.9K ﹤0.01% 3858

Other funds holding SPLP

SPH
Steel Partners Holdings New York $96.4M AUM
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Invesco's SPLP Position: Q3 2015 in Review

Invesco sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q3 2015, closing a stake of 3,864 shares — an estimated $68K sold.

Invesco first reported a position in SPLP in Q3 2014 and held it in 4 quarters. The position peaked at $90K in Q3 2014. 20 funds tracked by Wall St. Rank hold SPLP as of Q3 2015.

  • Invesco reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 3,864 STEEL PARTNERS HOLDINGS L.P. shares in Q3 2015, an estimated $68K.
  • Invesco first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q3 2014 and held it in 4 quarters.
  • Invesco's STEEL PARTNERS HOLDINGS L.P. position peaked at $90K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.