Invesco Private Capital, Inc. Q3 2017

Invesco Private Capital, Inc. holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
Navigator Holdings Ltd.$242,689
33.74%
21,863,8740.00%68.53%
12.01%
Sun Bancorp Inc.$105,758
0.81%
4,255,8480.00%29.86%
-15.57%
Exco Resources Inc.$4,565
-49.44%
3,406,946
0.00%
1.29%
-57.65%
Xenon Pharmaceutical, Inc.$1,109
-6.33%
375,7840.00%0.31%
-21.55%
Portfolio Information
QuarterQ3 2017
Total value$354,121,000
Holdings4
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