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Platte River Capital’s CME Group CME Stock Holding History

Platte River Capital’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,140
Closed -$719K – 176
2014
Q2 		$719K Sell
10,140
-45,920
-82% -$3.23M 0.11% 143
2014
Q1 		$4.15M Sell
56,060
-21,200
-27% -$1.6M 0.56% 70
2013
Q4 		$6.06M Buy
77,260
+24,540
+47% +$1.92M 0.78% 42
2013
Q3 		$3.9M Buy
+52,720
New +$3.88M 0.48% 80

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Platte River Capital's CME Position: Q3 2014 in Review

Platte River Capital sold out of CME Group (CME) in Q3 2014, closing a stake of 10,140 shares — an estimated $719K sold.

Platte River Capital first reported a position in CME in Q3 2013 and held it in 4 quarters. The position peaked at $6.06M in Q4 2013. 543 funds tracked by Wall St. Rank hold CME as of Q3 2014.

  • Platte River Capital reported no remaining CME Group position as of Q3 2014 after selling out during the quarter.
  • Platte River Capital sold 10,140 CME Group shares in Q3 2014, an estimated $719K.
  • Platte River Capital first reported a position in CME Group in Q3 2013 and held it in 4 quarters.
  • Platte River Capital's CME Group position peaked at $6.06M in Q4 2013.
  • 543 funds tracked by Wall St. Rank held CME Group as of Q3 2014.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.