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Platte River Capital’s Bunge Global BG Stock Holding History

Platte River Capital’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.2M Sell
16,410
-2,390
-13% -$185K 1.11% 29
2015
Q2 		$1.65M Sell
18,800
-9,050
-32% -$805K 0.83% 40
2015
Q1 		$2.29M Sell
27,850
-350
-1% -$29.9K 1.03% 34
2014
Q4 		$2.56M Buy
28,200
+4,360
+18% +$384K 0.95% 35
2014
Q3 		$2.01M Sell
23,840
-20,770
-47% -$1.68M 0.52% 67
2014
Q2 		$3.37M Buy
+44,610
New +$3.45M 0.51% 68
2014
Q1 		– Sell
-8,370
Closed -$687K – 210
2013
Q4 		$687K Hold
8,370
– – 0.09% 160
2013
Q3 		$635K Hold
8,370
– – 0.08% 168
2013
Q2 		$592K Buy
+8,370
New +$589K 0.07% 168

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Platte River Capital reduced its Bunge Global (BG) stake by 13% in Q3 2015, selling an estimated $185K and leaving 16,410 shares worth $1.2M. The position accounts for 1.11% of the portfolio, ranked #29.

Platte River Capital first reported a position in BG in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.37M in Q2 2014. 368 funds tracked by Wall St. Rank hold BG as of Q3 2015.

  • Platte River Capital held 16,410 shares of Bunge Global worth $1.2M as of Q3 2015.
  • Platte River Capital sold 2,390 Bunge Global shares in Q3 2015, an estimated $185K.
  • Bunge Global made up 1.11% of Platte River Capital's portfolio in Q3 2015, its #29 holding.
  • Platte River Capital first reported a position in Bunge Global in Q2 2013 and has held it in 9 quarters since.
  • Platte River Capital's Bunge Global position peaked at $3.37M in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Bunge Global as of Q3 2015.

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