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Platte River Capital’s Alibaba BABA Stock Holding History

Platte River Capital’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,750
Closed -$2.2M – 120
2015
Q2 		$2.2M Sell
26,750
-1,300
-5% -$112K 1.11% 27
2015
Q1 		$2.33M Buy
28,050
+12,550
+81% +$1.13M 1.05% 32
2014
Q4 		$1.61M Buy
+15,500
New +$1.59M 0.6% 63

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Platte River Capital's BABA Position: Q3 2015 in Review

Platte River Capital sold out of Alibaba (BABA) in Q3 2015, closing a stake of 26,750 shares — an estimated $2.2M sold.

Platte River Capital first reported a position in BABA in Q4 2014 and held it in 3 quarters. The position peaked at $2.33M in Q1 2015. 603 funds tracked by Wall St. Rank hold BABA as of Q3 2015.

  • Platte River Capital reported no remaining Alibaba position as of Q3 2015 after selling out during the quarter.
  • Platte River Capital sold 26,750 Alibaba shares in Q3 2015, an estimated $2.2M.
  • Platte River Capital first reported a position in Alibaba in Q4 2014 and held it in 3 quarters.
  • Platte River Capital's Alibaba position peaked at $2.33M in Q1 2015.
  • 603 funds tracked by Wall St. Rank held Alibaba as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.