Invesco Private Capital as of March 31, 2016
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 7 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Holdings Ltd Com Stk (NVGS) | 62.9 | $353M | 22M | 16.15 | |
| Sun Bancorp | 15.7 | $88M | 4.3M | 20.71 | |
| Cascade Bancorp | 11.7 | $66M | 12M | 5.71 | |
| EXCO Resources | 9.0 | $51M | 51M | 0.99 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $3.1M | 436k | 6.99 | |
| Zayo Group Hldgs | 0.1 | $453k | 19k | 24.22 | |
| Etsy (ETSY) | 0.1 | $308k | 35k | 8.70 |
