Invesco Private Capital, Inc. Q4 2014

Invesco Private Capital, Inc. holdings Q4 2014
Name ValueChangeSharesChangeWeightingChange
Navigator Holdings Ltd.$460,453
-24.33%
21,863,8740.00%53.19%
-7.49%
Talmer Bancorp Inc$135,691
1.81%
9,664,5790.00%15.67%
24.46%
Exco Resources Inc.$110,896
-35.03%
51,104,0500.00%12.81%
-20.58%
Sun Bancorp Inc.$82,563
7.12%
4,255,8480.00%9.54%
30.95%
Cascade Bancorp$59,523
2.77%
11,468,7500.00%6.88%
25.63%
Xenon Pharmaceutical, Inc.New $8,782444,6551.01%
E2Open, Inc.$6,449
7.97%
671,1230.00%0.74%
31.99%
Inphi CorporationNew $1,32071,4240.15%
Cyclacel Pharmaceuticals$41
-88.42%
58,158
-50.00%
0.00%
-85.84%
LipoScience, Inc.Sold $0-724,213-0.35%
Autohome, Inc.Sold $0-18,813-0.07%
Portfolio Information
QuarterQ4 2014
Total value$865,718,000
Holdings9
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