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Platte River Capital LLC Historic Quarter Change: USA ETF, Added

Platte River Capital LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Platte River Capital LLC opened 11 positions, added to 4, reduced 17 and sold out of 16.

  • Q2 2015: Stock HEFA; Country of operation —; Class HDG MSCI EAFE; Shares before 40,500.
  • Q2 2014: Stock EWZ; Country of operation —; Class MSCI BRZ CAP ETF; Shares before 11,500.
  • Q1 2014: Stock CALY; Country of operation —; Class COM; Shares before 186,980.
  • Q3 2013: Stock MARKET VECTORS ETF TR; Country of operation —; Class GOLD MINER ETF; Shares before 17,050.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015HEFA
ISHARES TR
HDG MSCI EAFE40,50044,700+4,200$1,129,000$1,221,000+$92,0002015-08-10
Q2 2014EWZ
ISHARES
MSCI BRZ CAP ETF11,50030,500+19,000$518,000$1,457,000+$939,0002014-07-29
Q1 2014CALY
CALLAWAY GOLF CO
COM186,980259,980+73,000$1,576,000$2,657,000+$1,081,0002014-05-09
Q3 2013MARKET VECTORS ETF TR
CUSIP 57060U100
GOLD MINER ETF17,05052,500+35,450$418,000$1,314,000+$896,0002013-11-08

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