Platte River Capital’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$194K	Sell	19,820 -21,270	-52%	-$215K	0.18%	110
2015 Q2	$429K	Sell	41,090 -10,660	-21%	-$123K	0.22%	114
2015 Q1	$649K	Sell	51,750 -11,400	-18%	-$143K	0.29%	92
2014 Q4	$764K	Sell	63,150 -10,320	-14%	-$124K	0.28%	91
2014 Q3	$925K	Sell	73,470 -154,730	-68%	-$1.92M	0.24%	107
2014 Q2	$2.76M	Sell	228,200 -107,960	-32%	-$1.34M	0.42%	80
2014 Q1	$4.48M	Buy	336,160 +61,280	+22%	+$765K	0.61%	65
2013 Q4	$3.37M	Sell	274,880 -93,180	-25%	-$1.16M	0.43%	81
2013 Q3	$4.91M	Sell	368,060 -14,680	-4%	-$182K	0.61%	61
2013 Q2	$4.32M	Buy	+382,740	New	+$4.57M	0.5%	78

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Platte River Capital reduced its Ericsson (ERIC) stake by 52% in Q3 2015, selling an estimated $215K and leaving 19,820 shares worth $194K. The position accounts for 0.18% of the portfolio, ranked #110.

Platte River Capital first reported a position in ERIC in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.91M in Q3 2013. 230 funds tracked by Wall St. Rank hold ERIC as of Q3 2015.

Platte River Capital held 19,820 shares of Ericsson worth $194K as of Q3 2015.
Platte River Capital sold 21,270 Ericsson shares in Q3 2015, an estimated $215K.
Ericsson made up 0.18% of Platte River Capital's portfolio in Q3 2015, its #110 holding.
Platte River Capital first reported a position in Ericsson in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Ericsson position peaked at $4.91M in Q3 2013.
230 funds tracked by Wall St. Rank held Ericsson as of Q3 2015.

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