Platte River Capital’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$230K	Buy	+9,900	New	+$232K	0.21%	105
2015 Q1	–	Sell	-13,000	Closed	-$330K	–	191
2014 Q4	$330K	Sell	13,000 -7,500	-37%	-$189K	0.12%	135
2014 Q3	$489K	Sell	20,500 -41,200	-67%	-$1.05M	0.13%	140
2014 Q2	$1.6M	Hold	61,700	–	–	0.24%	109
2014 Q1	$1.68M	Buy	+61,700	New	+$1.55M	0.23%	124

Other funds holding CXP

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

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

Platte River Capital opened a new position in COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2015: 9,900 shares worth $230K. The stake represents 0.21% of the portfolio and ranks #105 among its holdings. This is a return to the name: Platte River Capital previously reported a position in CXP as recently as Q4 2014.

Platte River Capital first reported a position in CXP in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.68M in Q1 2014. 223 funds tracked by Wall St. Rank hold CXP as of Q3 2015.

Platte River Capital held 9,900 shares of COLUMBIA PROPERTY TRUST, INC. worth $230K as of Q3 2015.
COLUMBIA PROPERTY TRUST, INC. was a new Platte River Capital position in Q3 2015.
COLUMBIA PROPERTY TRUST, INC. made up 0.21% of Platte River Capital's portfolio in Q3 2015, its #105 holding.
Platte River Capital first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2014 and has held it in 5 quarters since.
Platte River Capital's COLUMBIA PROPERTY TRUST, INC. position peaked at $1.68M in Q1 2014.
223 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2015.

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