Platte River Capital’s ORIX IX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-40,000	Closed	-$564K	–	211
2014 Q1	$564K	Sell	40,000 -172,230	-81%	-$2.63M	0.08%	165
2013 Q4	$3.78M	Sell	212,230 -30,615	-13%	-$524K	0.49%	74
2013 Q3	$3.97M	Sell	242,845 -96,800	-29%	-$1.44M	0.49%	76
2013 Q2	$4.64M	Buy	+339,645	New	+$4.8M	0.54%	69

Other funds holding IX

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Platte River Capital's IX Position: Q2 2014 in Review

Platte River Capital sold out of ORIX (IX) in Q2 2014, closing a stake of 40,000 shares — an estimated $564K sold.

Platte River Capital first reported a position in IX in Q2 2013 and held it in 4 quarters. The position peaked at $4.64M in Q2 2013. 96 funds tracked by Wall St. Rank hold IX as of Q2 2014.

Platte River Capital reported no remaining ORIX position as of Q2 2014 after selling out during the quarter.
Platte River Capital sold 40,000 ORIX shares in Q2 2014, an estimated $564K.
Platte River Capital first reported a position in ORIX in Q2 2013 and held it in 4 quarters.
Platte River Capital's ORIX position peaked at $4.64M in Q2 2013.
96 funds tracked by Wall St. Rank held ORIX as of Q2 2014.

Based on Platte River Capital's 13F filing for Q2 2014, filed 29 Jul 2014.