Invesco Private Capital as of Sept. 30, 2013
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 10 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Assured Guaranty (AGO) | 29.5 | $278M | 15M | 18.75 | |
Bankunited (BKU) | 27.1 | $255M | 8.2M | 31.19 | |
EXCO Resources | 22.5 | $212M | 32M | 6.74 | |
Sun Bancorp | 8.7 | $82M | 21M | 3.83 | |
Cascade Bancorp | 7.1 | $67M | 12M | 5.83 | |
E2open | 3.1 | $30M | 1.3M | 22.40 | |
Callidus Software | 1.1 | $10M | 1.1M | 9.17 | |
Harmonic (HLIT) | 0.4 | $3.7M | 486k | 7.68 | |
Liposcience | 0.4 | $3.6M | 724k | 5.00 | |
Cyclacel Pharmaceuticals | 0.1 | $496k | 116k | 4.26 |