Invesco Private Capital, Inc. — Q2 2015 13F Holdings

Name: Invesco Private Capital, Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001128452

Total reported value

$365.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVGS	Navigator Holdings Ltd.	Stock-Other	52.35%	+6.63%	—
2	✓	Talmer Bancorp INC	Stock-Other	20.46%	—	—
3	SUN	Sunoco LP	Stock-Other	10.36%	—	—
4	✓	Exco Resources INC	Stock-Other	7.62%	—	—
5	✓	Cascade Bancorp	Stock-Other	7.51%	—	—
6	✓		Stock-Other	0.94%	—	—
7	XENE	Xenon Pharmaceuticals INC	Stock-Other	0.65%	—	—
8	XENTEUR	Intersect Ent INC	Stock-Other	0.11%	—	—

Position changes disclosed by Invesco Private Capital, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Talmer Bancorp INC	+2.1%	—	Unchanged
2	✓	Cascade Bancorp	+0.7%	—	Unchanged
3	NVGS	Navigator Holdings Ltd.	+0.4%	—	Unchanged
4	SUN	Sunoco LP	+0.4%	—	Unchanged
5	XENE	Xenon Pharmaceuticals INC	-0.3%	—	Unchanged
6	✓	Exco Resources INC	-4%	—	Unchanged
7	✓		—	NEW	New buy
8	IPHI	Inphi CORP	—	EXIT	Sold out
9	XENTEUR	Intersect Ent INC	—	NEW	New buy
10	✓	Ttoo	—	EXIT	Sold out
11	✓	Nimble Storage, Inc.	—	EXIT	Sold out