Platte River Capital LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Platte River Capital LLC opened 120 positions, added to 97, reduced 502 and sold out of 153.
- Q3 2015: Stock NEM; Country of operation United States; Class COM; Shares before 14,500.
- Q3 2015: Stock CVX; Country of operation United States; Class COM; Shares before 2,220.
- Q3 2015: Stock T; Country of operation United States; Class COM; Shares before 51,900.
- Q2 2015: Stock OXY; Country of operation United States; Class COM; Shares before 26,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1387980), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2015 | NEM NEWMONT MINING CORP | United States | COM | 14,500 | 39,170 | +24,670 | $339,000 | $629,000 | +$290,000 | 2015-11-12 |
| Q3 2015 | CVX CHEVRON CORP NEW | United States | COM | 2,220 | 5,740 | +3,520 | $214,000 | $453,000 | +$239,000 | 2015-11-12 |
| Q3 2015 | T AT&T INC | United States | COM | 51,900 | 52,248 | +348 | $1,843,000 | $1,702,000 | -$141,000 | 2015-11-12 |
| Q2 2015 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 26,000 | 36,453 | +10,453 | $1,898,000 | $2,835,000 | +$937,000 | 2015-08-10 |
| Q2 2015 | T AT&T INC | United States | COM | 29,400 | 51,900 | +22,500 | $960,000 | $1,843,000 | +$883,000 | 2015-08-10 |
| Q2 2015 | MRK MERCK & CO INC NEW | United States | COM | 91,365 | 97,490 | +6,125 | $5,252,000 | $5,550,000 | +$298,000 | 2015-08-10 |
| Q2 2015 | KBR KBR INC | United States | COM | 12,150 | 23,650 | +11,500 | $176,000 | $461,000 | +$285,000 | 2015-08-10 |
| Q2 2015 | CCJ CAMECO CORP | COM | 11,700 | 29,700 | +18,000 | $163,000 | $424,000 | +$261,000 | 2015-08-10 | |
| Q2 2015 | TR TOOTSIE ROLL INDS INC | United States | COM | 10,918 | 15,618 | +4,700 | $370,000 | $505,000 | +$135,000 | 2015-08-10 |
| Q2 2015 | KEY KEYCORP NEW | United States | COM | 28,570 | 31,570 | +3,000 | $405,000 | $474,000 | +$69,000 | 2015-08-10 |
| Q2 2015 | STRL STERLING CONSTRUCTION CO INC | United States | COM | 65,870 | 87,370 | +21,500 | $298,000 | $349,000 | +$51,000 | 2015-08-10 |
| Q2 2015 | EXC EXELON CORP | United States | COM | 29,200 | 29,700 | +500 | $981,000 | $933,000 | -$48,000 | 2015-08-10 |
| Q2 2015 | KN KNOWLES CORP | United States | COM | 25,500 | 27,700 | +2,200 | $491,000 | $501,000 | +$10,000 | 2015-08-10 |
| Q1 2015 | CVX CHEVRON CORP NEW | United States | COM | 3,690 | 18,910 | +15,220 | $414,000 | $1,985,000 | +$1,571,000 | 2015-05-11 |
| Q1 2015 | WMT WAL-MART STORES INC | United States | COM | 4,490 | 20,515 | +16,025 | $386,000 | $1,687,000 | +$1,301,000 | 2015-05-11 |
| Q1 2015 | ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 29,160 | 34,360 | +5,200 | $2,257,000 | $3,117,000 | +$860,000 | 2015-05-11 |
| Q1 2015 | EMR EMERSON ELEC CO | United States | COM | 34,630 | 45,030 | +10,400 | $2,138,000 | $2,550,000 | +$412,000 | 2015-05-11 |
| Q1 2015 | GVA GRANITE CONSTR INC | United States | COM | 8,000 | 20,000 | +12,000 | $304,000 | $703,000 | +$399,000 | 2015-05-11 |
| Q1 2015 | CCOI COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 21,720 | 30,220 | +8,500 | $769,000 | $1,068,000 | +$299,000 | 2015-05-11 |
| Q1 2015 | C CITIGROUP INC | United States | COM NEW | 76,650 | 78,590 | +1,940 | $4,148,000 | $4,049,000 | -$99,000 | 2015-05-11 |
| Q1 2015 | TR TOOTSIE ROLL INDS INC | United States | COM | 8,900 | 10,918 | +2,018 | $273,000 | $370,000 | +$97,000 | 2015-05-11 |
| Q1 2015 | LE LANDS END INC NEW | United States | COM | 19,600 | 31,880 | +12,280 | $1,058,000 | $1,144,000 | +$86,000 | 2015-05-11 |
| Q1 2015 | STRL STERLING CONSTRUCTION CO INC | United States | COM | 44,900 | 65,870 | +20,970 | $287,000 | $298,000 | +$11,000 | 2015-05-11 |
| Q1 2015 | V VISA INC | United States | COM CL A | 1,000 | 4,000 | +3,000 | $262,000 | $262,000 | $0 | 2015-05-11 |
| Q4 2014 | YUM YUM BRANDS INC | United States | COM | 12,020 | 46,430 | +34,410 | $865,000 | $3,382,000 | +$2,517,000 | 2015-02-03 |
| Q4 2014 | CFG CITIZENS FINL GROUP INC | United States | COM | 19,780 | 39,080 | +19,300 | $463,000 | $972,000 | +$509,000 | 2015-02-03 |
| Q4 2014 | FLWS 1 800 FLOWERS COM | United States | CL A | 111,500 | 151,500 | +40,000 | $802,000 | $1,248,000 | +$446,000 | 2015-02-03 |
| Q4 2014 | LE LANDS END INC NEW | United States | COM | 17,980 | 19,600 | +1,620 | $739,000 | $1,058,000 | +$319,000 | 2015-02-03 |
| Q4 2014 | EW EDWARDS LIFESCIENCES CORP | United States | COM | 6,500 | 7,500 | +1,000 | $664,000 | $955,000 | +$291,000 | 2015-02-03 |
| Q3 2014 | LVS LAS VEGAS SANDS CORP | United States | COM | 7,320 | 51,200 | +43,880 | $558,000 | $3,185,000 | +$2,627,000 | 2014-10-29 |
| Q3 2014 | VRA VERA BRADLEY INC | United States | COM | 23,796 | 75,606 | +51,810 | $520,000 | $1,564,000 | +$1,044,000 | 2014-10-29 |
| Q3 2014 | WMT WAL-MART STORES INC | United States | COM | 30,680 | 39,200 | +8,520 | $2,303,000 | $2,998,000 | +$695,000 | 2014-10-29 |
| Q3 2014 | FLWS 1 800 FLOWERS COM | United States | CL A | 25,000 | 111,500 | +86,500 | $145,000 | $802,000 | +$657,000 | 2014-10-29 |
| Q3 2014 | NTAP NETAPP INC | United States | COM | 48,145 | 52,140 | +3,995 | $1,758,000 | $2,240,000 | +$482,000 | 2014-10-29 |
| Q3 2014 | EW EDWARDS LIFESCIENCES CORP | United States | COM | 4,000 | 6,500 | +2,500 | $343,000 | $664,000 | +$321,000 | 2014-10-29 |
| Q3 2014 | CCOI COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 18,510 | 27,930 | +9,420 | $640,000 | $939,000 | +$299,000 | 2014-10-29 |
| Q3 2014 | ORCL ORACLE CORP | United States | COM | 45,150 | 45,430 | +280 | $1,830,000 | $1,739,000 | -$91,000 | 2014-10-29 |
| Q3 2014 | FE FIRSTENERGY CORP | United States | COM | 40,300 | 43,910 | +3,610 | $1,399,000 | $1,474,000 | +$75,000 | 2014-10-29 |
| Q3 2014 | FORM FORMFACTOR INC | United States | COM | 66,000 | 70,000 | +4,000 | $549,000 | $502,000 | -$47,000 | 2014-10-29 |
| Q2 2014 | XOMXXXX EXXON MOBIL CORP | COM | 47,190 | 92,870 | +45,680 | $4,610,000 | $9,350,000 | +$4,740,000 | 2014-07-29 | |
| Q2 2014 | AAPL APPLE INC | United States | COM | 48,370 | 309,741 | +261,371 | $25,962,000 | $28,784,000 | +$2,822,000 | 2014-07-29 |
| Q2 2014 | ANF ABERCROMBIE & FITCH CO | United States | CL A | 106,500 | 158,190 | +51,690 | $4,100,000 | $6,842,000 | +$2,742,000 | 2014-07-29 |
| Q2 2014 | CTRA CABOT OIL & GAS CORP | United States | COM | 7,360 | 82,990 | +75,630 | $249,000 | $2,833,000 | +$2,584,000 | 2014-07-29 |
| Q2 2014 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 11,800 | 17,630 | +5,830 | $5,168,000 | $7,260,000 | +$2,092,000 | 2014-07-29 |
| Q2 2014 | PWR QUANTA SVCS INC | United States | COM | 6,000 | 45,670 | +39,670 | $221,000 | $1,579,000 | +$1,358,000 | 2014-07-29 |
| Q2 2014 | EMR EMERSON ELEC CO | United States | COM | 73,210 | 92,710 | +19,500 | $4,890,000 | $6,152,000 | +$1,262,000 | 2014-07-29 |
| Q2 2014 | CALX CALIX INC | United States | COM | 26,900 | 150,940 | +124,040 | $227,000 | $1,235,000 | +$1,008,000 | 2014-07-29 |
| Q2 2014 | RF REGIONS FINL CORP NEW | United States | COM | 177,050 | 198,400 | +21,350 | $1,967,000 | $2,107,000 | +$140,000 | 2014-07-29 |
| Q2 2014 | UNP UNION PAC CORP | United States | COM | 1,350 | 2,700 | +1,350 | $253,000 | $269,000 | +$16,000 | 2014-07-29 |
| Q2 2014 | UAA UNDER ARMOUR INC | United States | CL A | 2,400 | 4,800 | +2,400 | $275,000 | $286,000 | +$11,000 | 2014-07-29 |
| Q1 2014 | LLY LILLY ELI & CO | United States | COM | 77,660 | 167,430 | +89,770 | $3,961,000 | $9,855,000 | +$5,894,000 | 2014-05-09 |
| Q1 2014 | SYY SYSCO CORP | United States | COM | 75,820 | 177,920 | +102,100 | $2,737,000 | $6,428,000 | +$3,691,000 | 2014-05-09 |
| Q1 2014 | CAT CATERPILLAR INC DEL | United States | COM | 35,800 | 62,455 | +26,655 | $3,251,000 | $6,206,000 | +$2,955,000 | 2014-05-09 |
| Q1 2014 | ANF ABERCROMBIE & FITCH CO | United States | CL A | 58,500 | 106,500 | +48,000 | $1,925,000 | $4,100,000 | +$2,175,000 | 2014-05-09 |
| Q1 2014 | MSFT MICROSOFT CORP | United States | COM | 430,514 | 442,864 | +12,350 | $16,106,000 | $18,153,000 | +$2,047,000 | 2014-05-09 |
| Q1 2014 | C CITIGROUP INC | United States | COM NEW | 88,870 | 136,335 | +47,465 | $4,631,000 | $6,490,000 | +$1,859,000 | 2014-05-09 |
| Q1 2014 | GLW CORNING INC | United States | COM | 255,310 | 301,810 | +46,500 | $4,550,000 | $6,284,000 | +$1,734,000 | 2014-05-09 |
| Q1 2014 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 285,980 | 318,980 | +33,000 | $4,421,000 | $5,751,000 | +$1,330,000 | 2014-05-09 |
| Q1 2014 | KRO KRONOS WORLDWIDE INC | United States | COM | 73,280 | 130,360 | +57,080 | $1,396,000 | $2,174,000 | +$778,000 | 2014-05-09 |
| Q1 2014 | CSCO CISCO SYS INC | United States | COM | 533,879 | 566,789 | +32,910 | $11,975,000 | $12,705,000 | +$730,000 | 2014-05-09 |
| Q1 2014 | INTC INTEL CORP | United States | COM | 239,860 | 258,310 | +18,450 | $6,226,000 | $6,668,000 | +$442,000 | 2014-05-09 |
| Q1 2014 | KEY KEYCORP NEW | United States | COM | 68,440 | 88,440 | +20,000 | $918,000 | $1,259,000 | +$341,000 | 2014-05-09 |
| Q1 2014 | TWI TITAN INTL INC ILL | United States | COM | 184,120 | 191,120 | +7,000 | $3,310,000 | $3,629,000 | +$319,000 | 2014-05-09 |
| Q1 2014 | NEM NEWMONT MINING CORP | United States | COM | 31,000 | 44,000 | +13,000 | $714,000 | $1,031,000 | +$317,000 | 2014-05-09 |
| Q1 2014 | SU SUNCOR ENERGY INC NEW | COM | 128,195 | 136,505 | +8,310 | $4,493,000 | $4,772,000 | +$279,000 | 2014-05-09 | |
| Q1 2014 | VRA VERA BRADLEY INC | United States | COM | 28,000 | 30,796 | +2,796 | $673,000 | $831,000 | +$158,000 | 2014-05-09 |
| Q1 2014 | CCOI COGENT COMM GROUP INC | United States | COM NEW | 38,430 | 48,110 | +9,680 | $1,553,000 | $1,709,000 | +$156,000 | 2014-05-09 |
| Q1 2014 | KO COCA COLA CO | United States | COM | 223,542 | 240,942 | +17,400 | $9,235,000 | $9,315,000 | +$80,000 | 2014-05-09 |
| Q1 2014 | ALLT ALLOT COMMUNICATIONS LTD | SHS | 250,450 | 284,100 | +33,650 | $3,789,000 | $3,824,000 | +$35,000 | 2014-05-09 | |
| Q4 2013 | CAT CATERPILLAR INC DEL | United States | COM | 6,080 | 35,800 | +29,720 | $507,000 | $3,251,000 | +$2,744,000 | 2014-02-04 |
| Q4 2013 | ABBV ABBVIE INC | United States | COM | 96,420 | 127,020 | +30,600 | $4,313,000 | $6,708,000 | +$2,395,000 | 2014-02-04 |
| Q4 2013 | CME CME GROUP INC | United States | COM | 52,720 | 77,260 | +24,540 | $3,895,000 | $6,062,000 | +$2,167,000 | 2014-02-04 |
| Q4 2013 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 159,370 | 285,980 | +126,610 | $2,370,000 | $4,421,000 | +$2,051,000 | 2014-02-04 |
| Q4 2013 | CPB CAMPBELL SOUP CO | United States | COM | 145,380 | 181,710 | +36,330 | $5,918,000 | $7,864,000 | +$1,946,000 | 2014-02-04 |
| Q4 2013 | HBAN HUNTINGTON BANCSHARES INC | United States | COM | 169,370 | 303,550 | +134,180 | $1,399,000 | $2,929,000 | +$1,530,000 | 2014-02-04 |
| Q4 2013 | ALLT ALLOT COMMUNICATIONS LTD | SHS | 191,750 | 250,450 | +58,700 | $2,426,000 | $3,789,000 | +$1,363,000 | 2014-02-04 | |
| Q4 2013 | KBR KBR INC | United States | COM | 18,150 | 58,150 | +40,000 | $592,000 | $1,854,000 | +$1,262,000 | 2014-02-04 |
| Q4 2013 | AMAT APPLIED MATLS INC | United States | COM | 294,050 | 352,720 | +58,670 | $5,155,000 | $6,236,000 | +$1,081,000 | 2014-02-04 |
| Q4 2013 | DVN DEVON ENERGY CORP NEW | United States | COM | 153,240 | 155,760 | +2,520 | $8,851,000 | $9,637,000 | +$786,000 | 2014-02-04 |
| Q4 2013 | EXPE EXPEDIA INC DEL | United States | COM NEW | 14,550 | 21,520 | +6,970 | $754,000 | $1,499,000 | +$745,000 | 2014-02-04 |
| Q4 2013 | CVX CHEVRON CORP NEW | United States | COM | 5,080 | 8,630 | +3,550 | $617,000 | $1,078,000 | +$461,000 | 2014-02-04 |
| Q4 2013 | LVS LAS VEGAS SANDS CORP | United States | COM | 15,050 | 15,450 | +400 | $1,000,000 | $1,219,000 | +$219,000 | 2014-02-04 |
| Q4 2013 | PSX PHILLIPS 66 | United States | COM | 5,890 | 6,690 | +800 | $341,000 | $516,000 | +$175,000 | 2014-02-04 |
| Q4 2013 | NEM NEWMONT MINING CORP | United States | COM | 27,615 | 31,000 | +3,385 | $776,000 | $714,000 | -$62,000 | 2014-02-04 |
| Q4 2013 | COP CONOCOPHILLIPS | United States | COM | 9,900 | 10,350 | +450 | $688,000 | $731,000 | +$43,000 | 2014-02-04 |
| Q3 2013 | SLB SCHLUMBERGER LTD | COM | 51,125 | 66,786 | +15,661 | $3,664,000 | $5,901,000 | +$2,237,000 | 2013-11-08 | |
| Q3 2013 | FTNT FORTINET INC | United States | COM | 57,865 | 135,090 | +77,225 | $1,013,000 | $2,737,000 | +$1,724,000 | 2013-11-08 |
| Q3 2013 | LVS LAS VEGAS SANDS CORP | United States | COM | 7,070 | 15,050 | +7,980 | $374,000 | $1,000,000 | +$626,000 | 2013-11-08 |
| Q3 2013 | FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 23,400 | 36,360 | +12,960 | $646,000 | $1,203,000 | +$557,000 | 2013-11-08 |
| Q3 2013 | CCJ CAMECO CORP | COM | 199,430 | 199,990 | +560 | $4,120,000 | $3,614,000 | -$506,000 | 2013-11-08 | |
| Q3 2013 | KBR KBR INC | United States | COM | 10,340 | 18,150 | +7,810 | $336,000 | $592,000 | +$256,000 | 2013-11-08 |
| Q3 2013 | CVX CHEVRON CORP NEW | United States | COM | 4,130 | 5,080 | +950 | $489,000 | $617,000 | +$128,000 | 2013-11-08 |
| Q3 2013 | YUM YUM BRANDS INC | United States | COM | 13,020 | 13,920 | +900 | $903,000 | $994,000 | +$91,000 | 2013-11-08 |
| Q3 2013 | CPB CAMPBELL SOUP CO | United States | COM | 130,680 | 145,380 | +14,700 | $5,853,000 | $5,918,000 | +$65,000 | 2013-11-08 |
| Q3 2013 | C CITIGROUP INC | United States | COM NEW | 90,070 | 90,230 | +160 | $4,321,000 | $4,377,000 | +$56,000 | 2013-11-08 |
| Q3 2013 | CTRA CABOT OIL & GAS CORP | United States | COM | 3,680 | 7,360 | +3,680 | $261,000 | $275,000 | +$14,000 | 2013-11-08 |
| Q3 2013 | ABT ABBOTT LABS | United States | COM | 173,800 | 182,880 | +9,080 | $6,062,000 | $6,070,000 | +$8,000 | 2013-11-08 |
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