Invesco Private Capital as of Dec. 31, 2016
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 6 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Navigator Holdings Ltd Com Stk (NVGS) | 44.3 | $203M | 22M | 9.30 | |
Sun Bancorp | 24.1 | $111M | 4.3M | 26.00 | |
Cascade Bancorp | 20.3 | $93M | 12M | 8.12 | |
EXCO Resources | 9.7 | $45M | 51M | 0.87 | |
Twilio Inc cl a (TWLO) | 0.9 | $4.0M | 137k | 28.85 | |
Xenon Pharmaceuticals (XENE) | 0.7 | $3.1M | 401k | 7.70 |