Invesco Private Capital as of June 30, 2015
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 8 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Holdings Ltd Com Stk (NVGS) | 52.4 | $414M | 22M | 18.94 | |
| Talmer Ban | 20.5 | $162M | 9.7M | 16.75 | |
| Sun Bancorp | 10.4 | $82M | 4.3M | 19.25 | |
| EXCO Resources | 7.6 | $60M | 51M | 1.18 | |
| Cascade Bancorp | 7.5 | $59M | 12M | 5.18 | |
| Interxion Holding | 0.9 | $7.4M | 269k | 27.65 | |
| Xenon Pharmaceuticals (XENE) | 0.7 | $5.1M | 445k | 11.53 | |
| Intersect Ent | 0.1 | $859k | 30k | 28.62 |
