13F-HR filed by Invesco Private Capital, Inc.
Invesco Private Capital, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 8 holding rows worth $791,052,000.
- Accession
- 0001140361-15-032023
- Filer
- CIK 1128452
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 8 entries on the cover page, a total value of $791,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,052,000 with VALUE read as thousands by filing date, 13F file number 028-12271. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWL ROSS & CO LLC028-13083
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,863,874 | $414,102,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 9,664,579 | $161,882,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 4,255,848 | $81,925,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 51,104,050 | $60,303,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 11,468,750 | $59,408,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 269,282 | $7,446,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 444,655 | $5,127,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 30,014 | $859,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032023 | this filing | 2015-08-14 | acceptance time not in the bulk data set |