Invesco Private Capital as of March 31, 2017
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 5 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Navigator Holdings Ltd Com Stk (NVGS) | 57.1 | $301M | 22M | 13.75 | |
Sun Bancorp | 19.7 | $104M | 4.3M | 24.40 | |
Cascade Bancorp | 16.8 | $89M | 12M | 7.71 | |
EXCO Resources | 6.0 | $32M | 51M | 0.62 | |
Xenon Pharmaceuticals (XENE) | 0.3 | $1.5M | 381k | 4.00 |