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

Platte River Capital LLC quarter change: USA Stocks, Unchanged

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).

  • BAC: Country of operation United States; Class COM; Shares 2015-06-30 18,060; Shares 2015-09-30 18,060.
  • V: Country of operation United States; Class COM CL A; Shares 2015-06-30 4,000; Shares 2015-09-30 4,000.

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
BAC
BANK AMER CORP
United StatesCOM18,06018,0600$307,000$281,000-$26,000
V
VISA INC
United StatesCOM CL A4,0004,0000$269,000$279,000+$10,000

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