Invesco Private Capital as of March 31, 2014
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 11 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Navigator Holdings Ltd Com Stk (NVGS) | 41.3 | $605M | 23M | 26.00 | |
EXCO Resources | 19.5 | $286M | 51M | 5.60 | |
Assured Guaranty (AGO) | 18.7 | $275M | 11M | 25.32 | |
Talmer Ban | 9.7 | $142M | 9.7M | 14.64 | |
Sun Bancorp | 4.9 | $72M | 21M | 3.36 | |
Cascade Bancorp | 4.4 | $64M | 12M | 5.60 | |
E2open | 1.2 | $17M | 723k | 23.57 | |
Harmonic (HLIT) | 0.2 | $2.7M | 373k | 7.14 | |
Liposcience | 0.2 | $2.3M | 724k | 3.19 | |
Cyclacel Pharmaceuticals | 0.0 | $428k | 116k | 3.68 | |
Chimerix (CMRX) | 0.0 | $453k | 20k | 22.82 |