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Platte River Capital LLC Last Quarter Change: USA Stocks, Added

Platte River Capital LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Platte River Capital LLC opened 10 positions, added to 3, reduced 49, sold out of 24 and left 2 unchanged. The largest increase in value was GOOG (+$2,028,000); the largest decrease was AAPL (-$3,858,000).

  • NEM: Country of operation United States; Class COM; Shares 2015-06-30 14,500; Shares 2015-09-30 39,170.
  • CVX: Country of operation United States; Class COM; Shares 2015-06-30 2,220; Shares 2015-09-30 5,740.
  • T: Country of operation United States; Class COM; Shares 2015-06-30 51,900; Shares 2015-09-30 52,248.

Two Form 13F-HR filings compared (SEC CIK 1387980): 2015-06-30 (filed 2015-08-10) and 2015-09-30 (filed 2015-11-12). 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; share change is the position change.

StockCountry of operationClassShares 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
NEM
NEWMONT MINING CORP
United StatesCOM14,50039,170+24,670$339,000$629,000+$290,000
CVX
CHEVRON CORP NEW
United StatesCOM2,2205,740+3,520$214,000$453,000+$239,000
T
AT&T INC
United StatesCOM51,90052,248+348$1,843,000$1,702,000-$141,000

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