Invesco Private Capital, Inc. Q4 2013

Invesco Private Capital, Inc. holdings Q4 2013
Name ValueChangeSharesChangeWeightingChange
Navigator Holdings Ltd.New $626,90723,270,50841.77%
Assured Guaranty Ltd.$350,134
25.81%
14,842,4880.00%23.33%
-21.00%
Bankunited Inc.$183,091
-28.32%
5,561,692
-32.09%
12.20%
-54.99%
Exco Resources Inc.$167,287
-21.22%
31,504,0770.00%11.15%
-50.53%
Sun Bancorp Inc.$74,903
-8.09%
21,279,2410.00%4.99%
-42.29%
Cascade Bancorp$59,982
-10.29%
11,468,7500.00%4.00%
-43.67%
E2Open, Inc.$31,636
6.74%
1,323,1100.00%2.11%
-32.98%
Harmonic, Inc.$3,307
-11.32%
448,058
-7.72%
0.22%
-44.32%
LipoScience, Inc.$3,078
-15.00%
724,2130.00%0.21%
-46.63%
Cyclacel Pharmaceuticals$468
-5.65%
116,3160.00%0.03%
-40.76%
Callidus Software, Inc.Sold $0-1,136,406-1.11%
Portfolio Information
QuarterQ4 2013
Total value$1,500,793,000
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