Invesco Private Capital, Inc. Q1 2014

Invesco Private Capital, Inc. holdings Q1 2014
Name ValueChangeSharesChangeWeightingChange
Navigator Holdings Ltd.$605,033
-3.49%
23,270,5080.00%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 IncNew $141,4899,664,5799.65%
Sun Bancorp Inc.$71,498
-4.55%
21,279,2410.00%4.88%
-2.28%
Cascade Bancorp$64,225
7.07%
11,468,7500.00%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%
724,2130.00%0.16%
-23.17%
Chimirex, Inc.New $45319,8520.03%
Cyclacel Pharmaceuticals$428
-8.55%
116,3160.00%0.03%
-6.38%
Bankunited Inc.Sold $0-5,561,692-12.20%
Portfolio Information
QuarterQ1 2014
Total value$1,465,996,000
Holdings11
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