Platte River Capital’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.37M	Sell	53,236 -29,266	-35%	-$858K	1.26%	23
2015 Q2	$2.77M	Sell	82,502 -2,924	-3%	-$102K	1.4%	17
2015 Q1	$2.77M	Sell	85,426 -2,362	-3%	-$77.3K	1.25%	22
2014 Q4	$2.78M	Sell	87,788 -32,725	-27%	-$1.1M	1.03%	32
2014 Q3	$4.33M	Sell	120,513 -77,362	-39%	-$3.06M	1.12%	25
2014 Q2	$8.54M	Sell	197,875 -9,500	-5%	-$392K	1.29%	15
2014 Q1	$8.16M	Sell	207,375 -76,299	-27%	-$3.01M	1.11%	16
2013 Q4	$11.3M	Sell	283,674 -44,415	-14%	-$1.65M	1.45%	12
2013 Q3	$11.3M	Sell	328,089 -39,360	-11%	-$1.35M	1.39%	15
2013 Q2	$12.5M	Buy	+367,449	New	+$12.8M	1.46%	13

Other funds holding BP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Platte River Capital reduced its BP (BP) stake by 35% in Q3 2015, selling an estimated $858K and leaving 53,236 shares worth $1.37M. The position accounts for 1.26% of the portfolio, ranked #23.

Platte River Capital first reported a position in BP in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.5M in Q2 2013. 805 funds tracked by Wall St. Rank hold BP as of Q3 2015.

Platte River Capital held 53,236 shares of BP worth $1.37M as of Q3 2015.
Platte River Capital sold 29,266 BP shares in Q3 2015, an estimated $858K.
BP made up 1.26% of Platte River Capital's portfolio in Q3 2015, its #23 holding.
Platte River Capital first reported a position in BP in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's BP position peaked at $12.5M in Q2 2013.
805 funds tracked by Wall St. Rank held BP as of Q3 2015.

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