Platte River Capital
HERZ icon

Platte River Capital’s Herzfeld Credit Income Fund HERZ Stock Holding History

Platte River Capital’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,675
Closed -$120K – 164
2015
Q1 		$120K Hold
1,675
– – 0.05% 161
2014
Q4 		$116K Buy
+1,675
New +$101K 0.04% 165

Other funds holding HERZ

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LPL Financial
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TC
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Formidable Asset Management
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Financial Advisors
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Platte River Capital's HERZ Position: Q2 2015 in Review

Platte River Capital sold out of Herzfeld Credit Income Fund (HERZ) in Q2 2015, closing a stake of 1,675 shares — an estimated $120K sold.

Platte River Capital first reported a position in HERZ in Q4 2014 and held it in 2 quarters. The position peaked at $120K in Q1 2015. 16 funds tracked by Wall St. Rank hold HERZ as of Q2 2015.

  • Platte River Capital reported no remaining Herzfeld Credit Income Fund position as of Q2 2015 after selling out during the quarter.
  • Platte River Capital sold 1,675 Herzfeld Credit Income Fund shares in Q2 2015, an estimated $120K.
  • Platte River Capital first reported a position in Herzfeld Credit Income Fund in Q4 2014 and held it in 2 quarters.
  • Platte River Capital's Herzfeld Credit Income Fund position peaked at $120K in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2015.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.