Invesco Private Capital, Inc. Q1 2014
| Name | Value | Change | Shares | Change | Weighting | Change | |
|---|---|---|---|---|---|---|---|
| Navigator Holdings Ltd. | $605,033 | -3.49% | 23,270,508 | 0.00% | 41.27% | -1.20% | |
| Exco Resources Inc. | $286,183 | 71.07% | 51,104,050 | 62.21% | 19.52% | 75.13% | |
| Assured Guaranty Ltd. | $274,676 | -21.55% | 10,848,183 | -26.91% | 18.74% | -19.69% | |
| Talmer Bancorp Inc | New | $141,489 | 9,664,579 | 9.65% | |||
| Sun Bancorp Inc. | $71,498 | -4.55% | 21,279,241 | 0.00% | 4.88% | -2.28% | |
| Cascade Bancorp | $64,225 | 7.07% | 11,468,750 | 0.00% | 4.38% | 9.62% | |
| E2Open, Inc. | $17,037 | -46.15% | 722,823 | -45.37% | 1.16% | -44.87% | |
| Harmonic, Inc. | $2,664 | -19.44% | 373,058 | -16.74% | 0.18% | -17.53% | |
| LipoScience, Inc. | $2,310 | -24.95% | 724,213 | 0.00% | 0.16% | -23.17% | |
| Chimirex, Inc. | New | $453 | 19,852 | 0.03% | |||
| Cyclacel Pharmaceuticals | $428 | -8.55% | 116,316 | 0.00% | 0.03% | -6.38% | |
| Bankunited Inc. | Sold | $0 | -5,561,692 | -12.20% |
| Quarter | Q1 2014 |
|---|---|
| Total value | $1,465,996,000 |
| Holdings | 11 |
| Managers | |
| Wilbur Ross | |
| 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 |