Platte River Capital’s Alcoa AA Stock Holding History

Platte River Capital’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,705	Closed	-$1.24M	–	163
2014 Q4	$1.24M	Sell	32,705 -59,055	-64%	-$2.29M	0.46%	77
2014 Q3	$3.55M	Sell	91,760 -27,195	-23%	-$1.07M	0.92%	38
2014 Q2	$4.26M	Sell	118,955 -4,120	-3%	-$135K	0.65%	58
2014 Q1	$3.81M	Sell	123,075 -2,081	-2%	-$57.8K	0.52%	76
2013 Q4	$3.2M	Buy	+125,156	New	+$2.77M	0.41%	88

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Platte River Capital's AA Position: Q1 2015 in Review

Platte River Capital sold out of Alcoa (AA) in Q1 2015, closing a stake of 32,705 shares — an estimated $1.24M sold.

Platte River Capital first reported a position in AA in Q4 2013 and held it in 5 quarters. The position peaked at $4.26M in Q2 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

Platte River Capital reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
Platte River Capital sold 32,705 Alcoa shares in Q1 2015, an estimated $1.24M.
Platte River Capital first reported a position in Alcoa in Q4 2013 and held it in 5 quarters.
Platte River Capital's Alcoa position peaked at $4.26M in Q2 2014.
630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.