Platte River Capital’s Coterra Energy CTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-82,990	Closed	-$2.83M	–	180
2014 Q2	$2.83M	Buy	82,990 +75,630	+1,028%	+$2.71M	0.43%	78
2014 Q1	$249K	Hold	7,360	–	–	0.03%	196
2013 Q4	$285K	Hold	7,360	–	–	0.04%	188
2013 Q3	$275K	Hold	7,360	–	–	0.03%	189
2013 Q2	$261K	Buy	+7,360	New	+$253K	0.03%	188

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BIT

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

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

Platte River Capital sold out of Coterra Energy (CTRA) in Q3 2014, closing a stake of 82,990 shares — an estimated $2.83M sold.

Platte River Capital first reported a position in CTRA in Q2 2013 and held it in 5 quarters. The position peaked at $2.83M in Q2 2014. 447 funds tracked by Wall St. Rank hold CTRA as of Q3 2014.

Platte River Capital reported no remaining Coterra Energy position as of Q3 2014 after selling out during the quarter.
Platte River Capital sold 82,990 Coterra Energy shares in Q3 2014, an estimated $2.83M.
Platte River Capital first reported a position in Coterra Energy in Q2 2013 and held it in 5 quarters.
Platte River Capital's Coterra Energy position peaked at $2.83M in Q2 2014.
447 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2014.

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