Invesco Private Capital, Inc. — Q3 2016 13F Holdings

Name: Invesco Private Capital, Inc. — 13F Holdings, Q3 2016
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	41.05%	+6.63%	—
2	SUN	Sunoco LP	Stock-Other	25.63%	—	—
3	✓	Cascade Bancorp	Stock-Other	18.17%	—	—
4	✓	Exco Resources INC	Stock-Other	14.28%	—	—
5	XENE	Xenon Pharmaceuticals INC	Stock-Other	0.87%	—	-5.48%

Position changes disclosed by Invesco Private Capital, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SUN	Sunoco LP	+7.1%	—	Unchanged
2	✓	Cascade Bancorp	+4.8%	—	Unchanged
3	XENE	Xenon Pharmaceuticals INC	+0.3%	-5.48%	Trim
4	✓	Exco Resources INC	+0.3%	—	Unchanged
5	NVGS	Navigator Holdings Ltd.	-12%	—	Unchanged
6	FITEUR	Fitbit INC - A	—	EXIT	Sold out
7	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out