Invesco Private Capital as of June 30, 2013
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 12 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Assured Guaranty (AGO) | 33.8 | $327M | 15M | 22.06 | |
EXCO Resources | 24.9 | $241M | 32M | 7.64 | |
Bankunited (BKU) | 22.0 | $213M | 8.2M | 26.01 | |
Sun Bancorp | 7.5 | $72M | 21M | 3.39 | |
Cascade Bancorp | 7.4 | $71M | 12M | 6.21 | |
E2open | 2.4 | $24M | 1.4M | 17.50 | |
Callidus Software | 1.0 | $9.6M | 1.5M | 6.59 | |
Liposcience | 0.5 | $5.1M | 724k | 6.99 | |
Harmonic (HLIT) | 0.3 | $3.3M | 519k | 6.35 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $944k | 115k | 8.20 | |
Cyclacel Pharmaceuticals | 0.0 | $343k | 116k | 2.95 | |
ZipRealty | 0.0 | $38k | 12k | 3.09 |