Platte River Capital LLC Last Quarter Change: Foreign Stocks, Reduced

Platte River Capital LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-06-30 to 2015-09-30, Platte River Capital LLC opened 0 positions, added to 0, reduced 6, sold out of 2 and left 0 unchanged. The largest increase in value was MUFG (-$56,000); the largest decrease was SNY (-$1,408,000).

SNY: Country of operation —; Class SPONSORED ADR; Shares 2015-06-30 75,390; Shares 2015-09-30 49,006.
BP: Country of operation —; Class SPONSORED ADR; Shares 2015-06-30 69,417; Shares 2015-09-30 44,793.
TEVA: Country of operation —; Class ADR; Shares 2015-06-30 50,750; Shares 2015-09-30 34,400.
NMR: Country of operation —; Class SPONSORED ADR; Shares 2015-06-30 136,900; Shares 2015-09-30 85,250.

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.

Stock	Class	Shares 2015-06-30	Shares 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
SNY SANOFI	SPONSORED ADR	75,390	49,006	-26,384	$3,734,000	$2,326,000	-$1,408,000
BP BP PLC	SPONSORED ADR	69,417	44,793	-24,624	$2,774,000	$1,369,000	-$1,405,000
TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	50,750	34,400	-16,350	$2,999,000	$1,942,000	-$1,057,000
NMR NOMURA HLDGS INC	SPONSORED ADR	136,900	85,250	-51,650	$925,000	$496,000	-$429,000
ERIC ERICSSON	ADR B SEK 10	41,090	19,820	-21,270	$429,000	$194,000	-$235,000
MUFG MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	44,500	43,500	-1,000	$321,000	$265,000	-$56,000

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