Invesco Private Capital, Inc. Q4 2017

Invesco Private Capital, Inc. holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
Navigator Holdings Ltd.$215,359
-11.26%
21,863,8740.00%67.22%
-1.91%
Sun Bancorp Inc.$103,417
-2.21%
4,255,8480.00%32.28%
8.09%
Xenon Pharmaceutical, Inc.$968
-12.71%
341,884
-9.02%
0.30%
-3.52%
Exco Resources Inc.$629
-86.22%
2,994,935
-12.09%
0.20%
-84.77%
Portfolio Information
QuarterQ4 2017
Total value$320,373,000
Holdings4
Managers
Wilbur Ross
Quarters
2017-12-31
$320,373
2017-09-30
$354,121
2017-06-30
$296,589
2017-03-31
$526,172
2016-12-31
$458,701
2016-09-30
$382,923
2016-06-30
$473,690
2016-03-31
$561,086
2015-12-31
$526,018
2015-09-30
$482,686
2015-06-30
$791,052
2015-03-31
$804,072
2014-12-31
$865,718
2014-09-30
$1,058,293
2014-06-30
$1,281,915
2014-03-31
$1,465,996
2013-12-31
$1,500,793
2013-09-30
$942,336
2013-06-30
$967,449
SEC Filings