Platte River Capital LLC quarter change: USA Stocks, Reduced
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).
- AAPL: Country of operation United States; Class COM; Shares 2015-06-30 75,931; Shares 2015-09-30 51,370.
- CSCO: Country of operation United States; Class COM; Shares 2015-06-30 214,332; Shares 2015-09-30 97,037.
- ZTS: Country of operation United States; Class CL A; Shares 2015-06-30 67,760; Shares 2015-09-30 27,050.
- MRK: Country of operation United States; Class COM; Shares 2015-06-30 97,490; Shares 2015-09-30 72,370.
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 | Country of operation | Class | Shares 2015-06-30 | Shares 2015-09-30 | Share change | Value 2015-06-30 | Value 2015-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 75,931 | 51,370 | -24,561 | $9,524,000 | $5,666,000 | -$3,858,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 214,332 | 97,037 | -117,295 | $5,886,000 | $2,547,000 | -$3,339,000 |
|---|
ZTS
ZOETIS INC | United States | CL A | 67,760 | 27,050 | -40,710 | $3,267,000 | $1,114,000 | -$2,153,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 97,490 | 72,370 | -25,120 | $5,550,000 | $3,574,000 | -$1,976,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 30,720 | 5,210 | -25,510 | $2,044,000 | $308,000 | -$1,736,000 |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 26,324 | 17,520 | -8,804 | $2,923,000 | $1,341,000 | -$1,582,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 63,872 | 46,681 | -17,191 | $5,333,000 | $3,907,000 | -$1,426,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 137,576 | 105,050 | -32,526 | $6,074,000 | $4,649,000 | -$1,425,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 62,451 | 41,086 | -21,365 | $3,065,000 | $1,652,000 | -$1,413,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 72,176 | 52,933 | -19,243 | $3,987,000 | $2,626,000 | -$1,361,000 |
|---|
CIEN
CIENA CORP | United States | COM NEW | 68,570 | 14,650 | -53,920 | $1,624,000 | $304,000 | -$1,320,000 |
|---|
ETN
EATON CORP PLC | | SHS | 32,467 | 16,991 | -15,476 | $2,191,000 | $872,000 | -$1,319,000 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 122,217 | 58,906 | -63,311 | $2,163,000 | $967,000 | -$1,196,000 |
|---|
INTC
INTEL CORP | United States | COM | 51,096 | 14,690 | -36,406 | $1,554,000 | $443,000 | -$1,111,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 42,193 | 28,689 | -13,504 | $2,373,000 | $1,473,000 | -$900,000 |
|---|
PEP
PEPSICO INC | United States | COM | 22,660 | 12,890 | -9,770 | $2,115,000 | $1,216,000 | -$899,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 31,210 | 19,530 | -11,680 | $1,730,000 | $863,000 | -$867,000 |
|---|
GLW
CORNING INC | United States | COM | 81,441 | 44,383 | -37,058 | $1,607,000 | $760,000 | -$847,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 36,453 | 30,958 | -5,495 | $2,835,000 | $2,048,000 | -$787,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 25,300 | 16,667 | -8,633 | $1,714,000 | $1,016,000 | -$698,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 32,500 | 27,340 | -5,160 | $2,543,000 | $1,967,000 | -$576,000 |
|---|
PCG
PG&E CORP | United States | COM | 41,890 | 28,290 | -13,600 | $2,057,000 | $1,494,000 | -$563,000 |
|---|
FLWS
1 800 FLOWERS COM | United States | CL A | 115,671 | 71,973 | -43,698 | $1,210,000 | $655,000 | -$555,000 |
|---|
GVA
GRANITE CONSTR INC | United States | COM | 20,000 | 7,680 | -12,320 | $710,000 | $228,000 | -$482,000 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 34,000 | 19,000 | -15,000 | $929,000 | $453,000 | -$476,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 6,346 | 4,486 | -1,860 | $2,755,000 | $2,296,000 | -$459,000 |
|---|
EXC
EXELON CORP | United States | COM | 29,700 | 16,500 | -13,200 | $933,000 | $490,000 | -$443,000 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 4,272 | 3,598 | -674 | $2,070,000 | $1,654,000 | -$416,000 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 41,000 | 26,000 | -15,000 | $788,000 | $382,000 | -$406,000 |
|---|
SSYS
STRATASYS LTD | United States | SHS | 20,600 | 12,600 | -8,000 | $720,000 | $334,000 | -$386,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 23,850 | 15,850 | -8,000 | $779,000 | $453,000 | -$326,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 33,844 | 32,150 | -1,694 | $3,298,000 | $3,001,000 | -$297,000 |
|---|
RNR
RENAISSANCERE HOLDINGS LTD | | COM | 10,000 | 7,000 | -3,000 | $1,015,000 | $744,000 | -$271,000 |
|---|
CCJ
CAMECO CORP | | COM | 29,700 | 13,800 | -15,900 | $424,000 | $168,000 | -$256,000 |
|---|
KEY
KEYCORP NEW | United States | COM | 31,570 | 18,570 | -13,000 | $474,000 | $242,000 | -$232,000 |
|---|
LE
LANDS END INC NEW | United States | COM | 29,830 | 19,360 | -10,470 | $741,000 | $523,000 | -$218,000 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 49,000 | 42,740 | -6,260 | $1,020,000 | $808,000 | -$212,000 |
|---|
TR
TOOTSIE ROLL INDS INC | United States | COM | 15,618 | 9,747 | -5,871 | $505,000 | $305,000 | -$200,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 17,770 | 13,590 | -4,180 | $731,000 | $569,000 | -$162,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 16,990 | 16,240 | -750 | $1,205,000 | $1,053,000 | -$152,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 9,195 | 6,555 | -2,640 | $429,000 | $285,000 | -$144,000 |
|---|
KO
COCA COLA CO | United States | COM | 64,427 | 59,612 | -4,815 | $2,527,000 | $2,392,000 | -$135,000 |
|---|
CWCO
CONSOLIDATED WATER CO INC | | ORD | 37,800 | 30,500 | -7,300 | $476,000 | $354,000 | -$122,000 |
|---|
KGC
KINROSS GOLD CORP | | COM NO PAR | 61,000 | 26,000 | -35,000 | $142,000 | $45,000 | -$97,000 |
|---|
RF
REGIONS FINL CORP NEW | United States | COM | 19,000 | 13,000 | -6,000 | $197,000 | $117,000 | -$80,000 |
|---|
STRL
STERLING CONSTRUCTION CO INC | United States | COM | 87,370 | 66,850 | -20,520 | $349,000 | $275,000 | -$74,000 |
|---|
KBR
KBR INC | United States | COM | 23,650 | 23,350 | -300 | $461,000 | $389,000 | -$72,000 |
|---|
GES
GUESS INC | | COM | 67,000 | 63,070 | -3,930 | $1,284,000 | $1,347,000 | +$63,000 |
|---|
CAL
CALERES INC | United States | COM | 13,000 | 12,000 | -1,000 | $413,000 | $366,000 | -$47,000 |
|---|
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