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Platte River Capital’s Granite Construction GVA Stock Holding History

Platte River Capital’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$228K Sell
7,680
-12,320
-62% -$414K 0.21% 106
2015
Q2 		$710K Hold
20,000
– – 0.36% 81
2015
Q1 		$703K Buy
20,000
+12,000
+150% +$417K 0.32% 84
2014
Q4 		$304K Buy
+8,000
New +$283K 0.11% 141

Other funds holding GVA

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Platte River Capital reduced its Granite Construction (GVA) stake by 62% in Q3 2015, selling an estimated $414K and leaving 7,680 shares worth $228K. The position accounts for 0.21% of the portfolio, ranked #106.

Platte River Capital first reported a position in GVA in Q4 2014 and has held it in 4 quarters since. The position peaked at $710K in Q2 2015. 167 funds tracked by Wall St. Rank hold GVA as of Q3 2015.

  • Platte River Capital held 7,680 shares of Granite Construction worth $228K as of Q3 2015.
  • Platte River Capital sold 12,320 Granite Construction shares in Q3 2015, an estimated $414K.
  • Granite Construction made up 0.21% of Platte River Capital's portfolio in Q3 2015, its #106 holding.
  • Platte River Capital first reported a position in Granite Construction in Q4 2014 and has held it in 4 quarters since.
  • Platte River Capital's Granite Construction position peaked at $710K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Granite Construction as of Q3 2015.

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