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Platte River Capital LLC Historic Quarter Change: USA Stocks, New

Platte River Capital LLC historic quarter change: USA Stocks, New

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 GOOG; Country of operation United States; Class COM; Shares before 0.
  • Q3 2015: Stock GOOGL; Country of operation United States; Class COM; Shares before 0.
  • Q3 2015: Stock PM; Country of operation United States; Class COM; Shares before 0.
  • Q3 2015: Stock COP; Country of operation United States; Class COM; Shares before 0.

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
Q3 2015GOOG
Alphabet Inc.Class C
United StatesCOM03,334+3,334$0$2,028,000+$2,028,0002015-11-12
Q3 2015GOOGL
Alphabet Inc.Class A
United StatesCOM02,753+2,753$0$1,757,000+$1,757,0002015-11-12
Q3 2015PM
PHILIP MORRIS INTL INC
United StatesCOM015,500+15,500$0$1,230,000+$1,230,0002015-11-12
Q3 2015COP
CONOCOPHILLIPS
United StatesCOM020,650+20,650$0$990,000+$990,0002015-11-12
Q3 2015PBI
PITNEY BOWES INC
United StatesCOM049,000+49,000$0$973,000+$973,0002015-11-12
Q3 2015CC
CHEMOURS CO
United StatesCOM053,940+53,940$0$349,000+$349,0002015-11-12
Q3 2015VIAV
VIAVI SOLUTIONS INC
United StatesCOM046,770+46,770$0$251,000+$251,0002015-11-12
Q3 2015NTAP
NETAPP INC
United StatesCOM08,100+8,100$0$240,000+$240,0002015-11-12
Q3 2015BDX
BECTON DICKINSON & CO
United StatesCOM01,800+1,800$0$239,000+$239,0002015-11-12
Q3 2015QCOM
QUALCOMM INC
United StatesCOM04,090+4,090$0$219,000+$219,0002015-11-12

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