Invesco Private Capital, Inc. Q3 2013

Invesco Private Capital, Inc. holdings Q3 2013
Name ValueChangeSharesChangeWeightingChange
Assured Guaranty Ltd.$278,297
-15.00%
14,842,4880.00%29.53%
-12.74%
Bankunited Inc.$255,435
19.92%
8,189,6310.00%27.11%
23.11%
Exco Resources Inc.$212,337
-11.78%
31,504,0770.00%22.53%
-9.43%
Sun Bancorp Inc.$81,499
12.98%
21,279,2410.00%8.65%
15.99%
Cascade Bancorp$66,863
-6.12%
11,468,7500.00%7.10%
-3.62%
E2Open, Inc.$29,638
25.32%
1,323,110
-2.10%
3.15%
28.66%
Callidus Software, Inc.$10,421
8.20%
1,136,406
-22.24%
1.11%
11.09%
Harmonic, Inc.$3,729
13.17%
485,546
-6.42%
0.40%
16.19%
LipoScience, Inc.$3,621
-28.47%
724,2130.00%0.38%
-26.56%
Cyclacel Pharmaceuticals k$496
44.61%
116,3160.00%0.05%
48.46%
ZipRealtySold $0-12,282-0.00%
Select MedicalSold $0-115,121-0.10%
Portfolio Information
QuarterQ3 2013
Total value$942,336,000
Holdings10
Managers
Wilbur Ross
Quarters
2018-09-30
$269,914
2018-06-30
$282,837
2018-03-31
$259,521
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