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

Platte River Capital LLC quarter change: USA Stocks, New

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).

  • GOOG: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 3,334.
  • GOOGL: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 2,753.
  • PM: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 15,500.
  • COP: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 20,650.

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

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