Platte River Capital’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$300K	Sell	3,224 -22,144	-87%	-$2.29M	0.28%	94
2015 Q2	$2.64M	Sell	25,368 -1,718	-6%	-$179K	1.33%	19
2015 Q1	$2.93M	Sell	27,086 -3,478	-11%	-$358K	1.32%	21
2014 Q4	$2.83M	Buy	+30,564	New	+$2.7M	1.05%	29

Other funds holding LH

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Platte River Capital reduced its Labcorp (LH) stake by 87% in Q3 2015, selling an estimated $2.29M and leaving 3,224 shares worth $300K. The position accounts for 0.28% of the portfolio, ranked #94.

Platte River Capital first reported a position in LH in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.93M in Q1 2015. 617 funds tracked by Wall St. Rank hold LH as of Q3 2015.

Platte River Capital held 3,224 shares of Labcorp worth $300K as of Q3 2015.
Platte River Capital sold 22,144 Labcorp shares in Q3 2015, an estimated $2.29M.
Labcorp made up 0.28% of Platte River Capital's portfolio in Q3 2015, its #94 holding.
Platte River Capital first reported a position in Labcorp in Q4 2014 and has held it in 4 quarters since.
Platte River Capital's Labcorp position peaked at $2.93M in Q1 2015.
617 funds tracked by Wall St. Rank held Labcorp as of Q3 2015.

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