Platte River Capital LLC historic quarter change: Foreign Stocks, Reduced
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.
- Q3 2015: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 75,390.
- Q3 2015: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 69,417.
- Q3 2015: Stock TEVA; Country of operation —; Class ADR; Shares before 50,750.
- Q3 2015: Stock NMR; Country of operation —; Class SPONSORED ADR; Shares before 136,900.
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 | SNY
SANOFI | | SPONSORED ADR | 75,390 | 49,006 | -26,384 | $3,734,000 | $2,326,000 | -$1,408,000 | 2015-11-12 |
|---|
| Q3 2015 | BP
BP PLC | | SPONSORED ADR | 69,417 | 44,793 | -24,624 | $2,774,000 | $1,369,000 | -$1,405,000 | 2015-11-12 |
|---|
| Q3 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 50,750 | 34,400 | -16,350 | $2,999,000 | $1,942,000 | -$1,057,000 | 2015-11-12 |
|---|
| Q3 2015 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 136,900 | 85,250 | -51,650 | $925,000 | $496,000 | -$429,000 | 2015-11-12 |
|---|
| Q3 2015 | ERIC
ERICSSON | | ADR B SEK 10 | 41,090 | 19,820 | -21,270 | $429,000 | $194,000 | -$235,000 | 2015-11-12 |
|---|
| Q3 2015 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 44,500 | 43,500 | -1,000 | $321,000 | $265,000 | -$56,000 | 2015-11-12 |
|---|
| Q2 2015 | ERIC
ERICSSON | | ADR B SEK 10 | 51,750 | 41,090 | -10,660 | $649,000 | $429,000 | -$220,000 | 2015-08-10 |
|---|
| Q2 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 51,050 | 50,750 | -300 | $3,180,000 | $2,999,000 | -$181,000 | 2015-08-10 |
|---|
| Q2 2015 | BP
BP PLC | | SPONSORED ADR | 70,880 | 69,417 | -1,463 | $2,772,000 | $2,774,000 | +$2,000 | 2015-08-10 |
|---|
| Q1 2015 | ERIC
ERICSSON | | ADR B SEK 10 | 63,150 | 51,750 | -11,400 | $764,000 | $649,000 | -$115,000 | 2015-05-11 |
|---|
| Q1 2015 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 64,500 | 44,500 | -20,000 | $357,000 | $277,000 | -$80,000 | 2015-05-11 |
|---|
| Q1 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 55,050 | 51,050 | -4,000 | $3,166,000 | $3,180,000 | +$14,000 | 2015-05-11 |
|---|
| Q1 2015 | BP
BP PLC | | SPONSORED ADR | 72,840 | 70,880 | -1,960 | $2,777,000 | $2,772,000 | -$5,000 | 2015-05-11 |
|---|
| Q4 2014 | BP
BP PLC | | SPONSORED ADR | 98,575 | 72,840 | -25,735 | $4,332,000 | $2,777,000 | -$1,555,000 | 2015-02-03 |
|---|
| Q4 2014 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 38,490 | 9,630 | -28,860 | $1,304,000 | $328,000 | -$976,000 | 2015-02-03 |
|---|
| Q4 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 68,510 | 55,050 | -13,460 | $3,682,000 | $3,166,000 | -$516,000 | 2015-02-03 |
|---|
| Q4 2014 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 136,300 | 94,600 | -41,700 | $806,000 | $536,000 | -$270,000 | 2015-02-03 |
|---|
| Q4 2014 | ERIC
ERICSSON | | ADR B SEK 10 | 73,470 | 63,150 | -10,320 | $925,000 | $764,000 | -$161,000 | 2015-02-03 |
|---|
| Q4 2014 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 65,500 | 64,500 | -1,000 | $367,000 | $357,000 | -$10,000 | 2015-02-03 |
|---|
| Q3 2014 | BP
BP PLC | | SPONSORED ADR | 161,855 | 98,575 | -63,280 | $8,538,000 | $4,332,000 | -$4,206,000 | 2014-10-29 |
|---|
| Q3 2014 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 98,980 | 9,500 | -89,480 | $2,901,000 | $248,000 | -$2,653,000 | 2014-10-29 |
|---|
| Q3 2014 | VALE
VALE S A | | ADR | 177,310 | 22,215 | -155,095 | $2,346,000 | $245,000 | -$2,101,000 | 2014-10-29 |
|---|
| Q3 2014 | ERIC
ERICSSON | | ADR B SEK 10 | 228,200 | 73,470 | -154,730 | $2,757,000 | $925,000 | -$1,832,000 | 2014-10-29 |
|---|
| Q3 2014 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 265,860 | 162,370 | -103,490 | $4,158,000 | $2,418,000 | -$1,740,000 | 2014-10-29 |
|---|
| Q3 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 93,330 | 68,510 | -24,820 | $4,892,000 | $3,682,000 | -$1,210,000 | 2014-10-29 |
|---|
| Q3 2014 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 66,510 | 38,490 | -28,020 | $2,282,000 | $1,304,000 | -$978,000 | 2014-10-29 |
|---|
| Q3 2014 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 180,190 | 136,300 | -43,890 | $1,267,000 | $806,000 | -$461,000 | 2014-10-29 |
|---|
| Q3 2014 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 111,880 | 65,500 | -46,380 | $688,000 | $367,000 | -$321,000 | 2014-10-29 |
|---|
| Q2 2014 | ERIC
ERICSSON | | ADR B SEK 10 | 336,160 | 228,200 | -107,960 | $4,481,000 | $2,757,000 | -$1,724,000 | 2014-07-29 |
|---|
| Q2 2014 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 293,880 | 180,190 | -113,690 | $1,890,000 | $1,267,000 | -$623,000 | 2014-07-29 |
|---|
| Q2 2014 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 222,720 | 111,880 | -110,840 | $1,234,000 | $688,000 | -$546,000 | 2014-07-29 |
|---|
| Q2 2014 | BP
BP PLC | | SPONSORED ADR | 169,625 | 161,855 | -7,770 | $8,159,000 | $8,538,000 | +$379,000 | 2014-07-29 |
|---|
| Q2 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 5,390 | 1,930 | -3,460 | $609,000 | $231,000 | -$378,000 | 2014-07-29 |
|---|
| Q2 2014 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 69,900 | 66,510 | -3,390 | $2,327,000 | $2,282,000 | -$45,000 | 2014-07-29 |
|---|
| Q1 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 40,830 | 5,390 | -35,440 | $4,978,000 | $609,000 | -$4,369,000 | 2014-05-09 |
|---|
| Q1 2014 | IX
ORIX CORP | | SPONSORED ADR | 42,446 | 8,000 | -34,446 | $3,782,000 | $564,000 | -$3,218,000 | 2014-05-09 |
|---|
| Q1 2014 | BP
BP PLC | | SPONSORED ADR | 232,035 | 169,625 | -62,410 | $11,279,000 | $8,159,000 | -$3,120,000 | 2014-05-09 |
|---|
| Q1 2014 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 216,700 | 29,500 | -187,200 | $2,273,000 | $255,000 | -$2,018,000 | 2014-05-09 |
|---|
| Q1 2014 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 444,610 | 222,720 | -221,890 | $2,970,000 | $1,234,000 | -$1,736,000 | 2014-05-09 |
|---|
| Q1 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 134,125 | 93,020 | -41,105 | $5,376,000 | $4,915,000 | -$461,000 | 2014-05-09 |
|---|
| Q4 2013 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 56,175 | 40,830 | -15,345 | $7,192,000 | $4,978,000 | -$2,214,000 | 2014-02-04 |
|---|
| Q4 2013 | ERIC
ERICSSON | | ADR B SEK 10 | 368,060 | 274,880 | -93,180 | $4,914,000 | $3,365,000 | -$1,549,000 | 2014-02-04 |
|---|
| Q4 2013 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 516,610 | 444,610 | -72,000 | $3,311,000 | $2,970,000 | -$341,000 | 2014-02-04 |
|---|
| Q4 2013 | IX
ORIX CORP | | SPONSORED ADR | 48,569 | 42,446 | -6,123 | $3,974,000 | $3,782,000 | -$192,000 | 2014-02-04 |
|---|
| Q4 2013 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 11,000 | 7,200 | -3,800 | $221,000 | $237,000 | +$16,000 | 2014-02-04 |
|---|
| Q4 2013 | BP
BP PLC | | SPONSORED ADR | 268,365 | 232,035 | -36,330 | $11,279,000 | $11,279,000 | $0 | 2014-02-04 |
|---|
| Q3 2013 | BP
BP PLC | | SPONSORED ADR | 300,560 | 268,365 | -32,195 | $12,545,000 | $11,279,000 | -$1,266,000 | 2013-11-08 |
|---|
| Q3 2013 | IX
ORIX CORP | | SPONSORED ADR | 67,929 | 48,569 | -19,360 | $4,642,000 | $3,974,000 | -$668,000 | 2013-11-08 |
|---|
| Q3 2013 | ERIC
ERICSSON | | ADR B SEK 10 | 382,740 | 368,060 | -14,680 | $4,317,000 | $4,914,000 | +$597,000 | 2013-11-08 |
|---|
| Q3 2013 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 40,545 | 29,740 | -10,805 | $1,640,000 | $1,147,000 | -$493,000 | 2013-11-08 |
|---|
| Q3 2013 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 71,000 | 11,000 | -60,000 | $528,000 | $86,000 | -$442,000 | 2013-11-08 |
|---|
| Q3 2013 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 125,115 | 119,085 | -6,030 | $4,905,000 | $4,499,000 | -$406,000 | 2013-11-08 |
|---|
| Q3 2013 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 60,565 | 56,175 | -4,390 | $7,308,000 | $7,192,000 | -$116,000 | 2013-11-08 |
|---|
| Q3 2013 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 12,000 | 11,000 | -1,000 | $177,000 | $221,000 | +$44,000 | 2013-11-08 |
|---|
| Q3 2013 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 535,110 | 516,610 | -18,500 | $3,323,000 | $3,311,000 | -$12,000 | 2013-11-08 |
|---|
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