PRC
BGFV

Platte River Capital’s Big 5 Sporting Goods BGFV Stock Holding History

Platte River Capital’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-44,000
Closed -$644K – 166
2014
Q4 		$644K Buy
+44,000
New +$540K 0.24% 104

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

Platte River Capital sold out of Big 5 Sporting Goods (BGFV) in Q1 2015, closing a stake of 44,000 shares — an estimated $644K sold.

Platte River Capital first reported a position in BGFV in Q4 2014 and held it in 1 quarter. The position peaked at $644K in Q4 2014. 112 funds tracked by Wall St. Rank hold BGFV as of Q1 2015.

  • Platte River Capital reported no remaining Big 5 Sporting Goods position as of Q1 2015 after selling out during the quarter.
  • Platte River Capital sold 44,000 Big 5 Sporting Goods shares in Q1 2015, an estimated $644K.
  • Platte River Capital first reported a position in Big 5 Sporting Goods in Q4 2014 and held it in 1 quarter.
  • Platte River Capital's Big 5 Sporting Goods position peaked at $644K in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2015.

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