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Platte River Capital’s Gen Digital GEN Stock Holding History

Platte River Capital’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-36,820
Closed -$866K – 171
2014
Q3 		$866K Sell
36,820
-5,415
-13% -$129K 0.22% 109
2014
Q2 		$967K Buy
+42,235
New +$898K 0.15% 132

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Platte River Capital sold out of Gen Digital (GEN) in Q4 2014, closing a stake of 36,820 shares — an estimated $866K sold.

Platte River Capital first reported a position in GEN in Q2 2014 and held it in 2 quarters. The position peaked at $967K in Q2 2014. 576 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

  • Platte River Capital reported no remaining Gen Digital position as of Q4 2014 after selling out during the quarter.
  • Platte River Capital sold 36,820 Gen Digital shares in Q4 2014, an estimated $866K.
  • Platte River Capital first reported a position in Gen Digital in Q2 2014 and held it in 2 quarters.
  • Platte River Capital's Gen Digital position peaked at $967K in Q2 2014.
  • 576 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

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