Invesco Private Capital as of March 31, 2015
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 9 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Holdings Common Stock (NVGS) | 51.9 | $418M | 22M | 19.10 | |
| Talmer Bancorp Common Stock | 18.4 | $148M | 9.7M | 15.31 | |
| Exco Resources Common Stock | 11.6 | $94M | 51M | 1.83 | |
| Sun Bancorp Common Stock | 10.0 | $81M | 4.3M | 18.91 | |
| Cascade Bancorp Common Stock | 6.8 | $55M | 12M | 4.80 | |
| Xenon Pharmaceutical Common Stock (XENE) | 0.9 | $7.6M | 445k | 17.15 | |
| Inphi Corporation Common Stock | 0.1 | $1.1M | 61k | 17.83 | |
| T2 Biosystems Common Stock | 0.1 | $543k | 35k | 15.51 | |
| Nimble Storage, Inc. Common Stocl Common Stock | 0.0 | $147k | 6.6k | 22.29 |
