Platte River Capital’s Equinor EQNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-134,650	Closed	-$4.15M	–	185
2014 Q2	$4.15M	Sell	134,650 -6,900	-5%	-$208K	0.63%	60
2014 Q1	$4M	Buy	141,550 +42,000	+42%	+$1.08M	0.54%	74
2013 Q4	$2.4M	Buy	99,550 +30,550	+44%	+$705K	0.31%	113
2013 Q3	$1.56M	Sell	69,000 -19,370	-22%	-$424K	0.19%	132
2013 Q2	$1.83M	Buy	+88,370	New	+$2.03M	0.21%	123

Other funds holding EQNR

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Platte River Capital sold out of Equinor (EQNR) in Q3 2014, closing a stake of 134,650 shares — an estimated $4.15M sold.

Platte River Capital first reported a position in EQNR in Q2 2013 and held it in 5 quarters. The position peaked at $4.15M in Q2 2014. 247 funds tracked by Wall St. Rank hold EQNR as of Q3 2014.

Platte River Capital reported no remaining Equinor position as of Q3 2014 after selling out during the quarter.
Platte River Capital sold 134,650 Equinor shares in Q3 2014, an estimated $4.15M.
Platte River Capital first reported a position in Equinor in Q2 2013 and held it in 5 quarters.
Platte River Capital's Equinor position peaked at $4.15M in Q2 2014.
247 funds tracked by Wall St. Rank held Equinor as of Q3 2014.

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