Platte River Capital’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.63M	Sell	52,933 -19,243	-27%	-$1.05M	2.42%	6
2015 Q2	$3.99M	Sell	72,176 -6,414	-8%	-$349K	2.01%	8
2015 Q1	$4.05M	Buy	78,590 +1,940	+3%	+$98.8K	1.82%	10
2014 Q4	$4.15M	Sell	76,650 -22,175	-22%	-$1.18M	1.54%	12
2014 Q3	$5.12M	Sell	98,825 -31,250	-24%	-$1.57M	1.32%	14
2014 Q2	$6.13M	Sell	130,075 -6,260	-5%	-$298K	0.93%	38
2014 Q1	$6.49M	Buy	136,335 +47,465	+53%	+$2.36M	0.88%	32
2013 Q4	$4.63M	Sell	88,870 -1,360	-2%	-$68.8K	0.59%	58
2013 Q3	$4.38M	Buy	90,230 +160	+0.2%	+$8.09K	0.54%	70
2013 Q2	$4.32M	Buy	+90,070	New	+$4.33M	0.5%	77

Other funds holding C

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

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Platte River Capital reduced its Citigroup (C) stake by 27% in Q3 2015, selling an estimated $1.05M and leaving 52,933 shares worth $2.63M. The position accounts for 2.42% of the portfolio, ranked #6.

Platte River Capital first reported a position in C in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.49M in Q1 2014. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

Platte River Capital held 52,933 shares of Citigroup worth $2.63M as of Q3 2015.
Platte River Capital sold 19,243 Citigroup shares in Q3 2015, an estimated $1.05M.
Citigroup made up 2.42% of Platte River Capital's portfolio in Q3 2015, its #6 holding.
Platte River Capital first reported a position in Citigroup in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Citigroup position peaked at $6.49M in Q1 2014.
1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

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