Platte River Capital LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2013-06-30 to 2015-09-30, Platte River Capital LLC opened 12 positions, added to 16, reduced 55 and sold out of 18.
- Q2 2015: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 68,660.
- Q2 2015: Stock NMR; Country of operation —; Class SPONSORED ADR; Shares before 106,900.
- Q1 2015: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 51,760.
- Q1 2015: Stock NMR; Country of operation —; Class SPONSORED ADR; Shares before 94,600.
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 |
|---|
| Q2 2015 | SNY
SANOFI | | SPONSORED ADR | 68,660 | 75,390 | +6,730 | $3,395,000 | $3,734,000 | +$339,000 | 2015-08-10 |
|---|
| Q2 2015 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 106,900 | 136,900 | +30,000 | $628,000 | $925,000 | +$297,000 | 2015-08-10 |
|---|
| Q1 2015 | SNY
SANOFI | | SPONSORED ADR | 51,760 | 68,660 | +16,900 | $2,361,000 | $3,395,000 | +$1,034,000 | 2015-05-11 |
|---|
| Q1 2015 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 94,600 | 106,900 | +12,300 | $536,000 | $628,000 | +$92,000 | 2015-05-11 |
|---|
| Q4 2014 | SNY
SANOFI | | SPONSORED ADR | 33,090 | 51,760 | +18,670 | $1,867,000 | $2,361,000 | +$494,000 | 2015-02-03 |
|---|
| Q4 2014 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 9,500 | 29,500 | +20,000 | $248,000 | $704,000 | +$456,000 | 2015-02-03 |
|---|
| Q2 2014 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 172,640 | 265,860 | +93,220 | $2,395,000 | $4,158,000 | +$1,763,000 | 2014-07-29 |
|---|
| Q2 2014 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 50,800 | 98,980 | +48,180 | $1,612,000 | $2,901,000 | +$1,289,000 | 2014-07-29 |
|---|
| Q2 2014 | VALE
VALE S A | | ADR | 121,870 | 177,310 | +55,440 | $1,685,000 | $2,346,000 | +$661,000 | 2014-07-29 |
|---|
| Q2 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 18,000 | 33,500 | +15,500 | $237,000 | $490,000 | +$253,000 | 2014-07-29 |
|---|
| Q2 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 93,020 | 93,330 | +310 | $4,915,000 | $4,892,000 | -$23,000 | 2014-07-29 |
|---|
| Q1 2014 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 11,000 | 293,880 | +282,880 | $85,000 | $1,890,000 | +$1,805,000 | 2014-05-09 |
|---|
| Q1 2014 | ERIC
ERICSSON | | ADR B SEK 10 | 274,880 | 336,160 | +61,280 | $3,365,000 | $4,481,000 | +$1,116,000 | 2014-05-09 |
|---|
| Q1 2014 | VALE
VALE S A | | ADR | 117,260 | 121,870 | +4,610 | $1,788,000 | $1,685,000 | -$103,000 | 2014-05-09 |
|---|
| Q4 2013 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 119,085 | 134,125 | +15,040 | $4,499,000 | $5,376,000 | +$877,000 | 2014-02-04 |
|---|
| Q4 2013 | SIEGY
SIEMENS A G | | SPONSORED ADR | 3,000 | 5,500 | +2,500 | $362,000 | $762,000 | +$400,000 | 2014-02-04 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |