Platte River Capital’s abrdn Japan Equity Fund JEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,091	Closed	-$249K	–	129
2015 Q2	$249K	Hold	30,091	–	–	0.13%	139
2015 Q1	$244K	Hold	30,091	–	–	0.11%	143
2014 Q4	$204K	Hold	30,091	–	–	0.08%	155
2014 Q3	$214K	Hold	30,091	–	–	0.06%	168
2014 Q2	$214K	Buy	+30,091	New	+$201K	0.03%	196
2014 Q1	–	Sell	-40,091	Closed	-$280K	–	216
2013 Q4	$280K	Hold	40,091	–	–	0.04%	190
2013 Q3	$274K	Hold	40,091	–	–	0.03%	190
2013 Q2	$259K	Buy	+40,091	New	+$261K	0.03%	189

Other funds holding JEQ

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

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

Platte River Capital sold out of abrdn Japan Equity Fund (JEQ) in Q3 2015, closing a stake of 30,091 shares — an estimated $249K sold.

Platte River Capital first reported a position in JEQ in Q2 2013 and held it in 8 quarters. The position peaked at $280K in Q4 2013. 26 funds tracked by Wall St. Rank hold JEQ as of Q3 2015.

Platte River Capital reported no remaining abrdn Japan Equity Fund position as of Q3 2015 after selling out during the quarter.
Platte River Capital sold 30,091 abrdn Japan Equity Fund shares in Q3 2015, an estimated $249K.
Platte River Capital first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 8 quarters.
Platte River Capital's abrdn Japan Equity Fund position peaked at $280K in Q4 2013.
26 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2015.

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