Invesco Private Capital, Inc. — Q3 2015 13F Holdings

Name: Invesco Private Capital, Inc. — 13F Holdings, Q3 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	60.47%	+6.63%	—
2	SUN	Sunoco LP	Stock-Other	16.92%	—	—
3	✓	Cascade Bancorp	Stock-Other	12.85%	—	—
4	✓	Exco Resources INC	Stock-Other	7.94%	—	—
5	✓		Stock-Other	0.82%	—	-45.64%
6	XENE	Xenon Pharmaceuticals INC	Stock-Other	0.76%	—	—
7	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.23%	—	—

Position changes disclosed by Invesco Private Capital, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVGS	Navigator Holdings Ltd.	+8.1%	—	Unchanged
2	SUN	Sunoco LP	+6.6%	—	Unchanged
3	✓	Cascade Bancorp	+5.3%	—	Unchanged
4	✓	Exco Resources INC	+0.3%	—	Unchanged
5	XENE	Xenon Pharmaceuticals INC	+0.1%	—	Unchanged
6	✓		-0.1%	-45.64%	Trim
7	✓	Talmer Bancorp INC	—	EXIT	Sold out
8	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
9	XENTEUR	Intersect Ent INC	—	EXIT	Sold out