Platte River Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,000	Closed	-$435K	–	169
2014 Q3	$435K	Sell	10,000 -20,500	-67%	-$1.01M	0.11%	145
2014 Q2	$1.46M	Buy	30,500 +19,000	+165%	+$910K	0.22%	114
2014 Q1	$518K	Buy	+11,500	New	+$472K	0.07%	170
2013 Q3	–	Sell	-6,000	Closed	-$263K	–	210
2013 Q2	$263K	Buy	+6,000	New	+$312K	0.03%	187

Other funds holding EWZ

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Platte River Capital's EWZ Position: Q4 2014 in Review

Platte River Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2014, closing a stake of 10,000 shares — an estimated $435K sold.

Platte River Capital first reported a position in EWZ in Q2 2013 and held it in 4 quarters. The position peaked at $1.46M in Q2 2014. 227 funds tracked by Wall St. Rank hold EWZ as of Q4 2014.

Platte River Capital reported no remaining iShares MSCI Brazil ETF position as of Q4 2014 after selling out during the quarter.
Platte River Capital sold 10,000 iShares MSCI Brazil ETF shares in Q4 2014, an estimated $435K.
Platte River Capital first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 4 quarters.
Platte River Capital's iShares MSCI Brazil ETF position peaked at $1.46M in Q2 2014.
227 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2014.

Based on Platte River Capital's 13F filing for Q4 2014, filed 3 Feb 2015.