Platte River Capital’s Mitsubishi UFJ Financial MUFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$265K	Sell	43,500 -1,000	-2%	-$6.77K	0.24%	100
2015 Q2	$321K	Hold	44,500	–	–	0.16%	134
2015 Q1	$277K	Sell	44,500 -20,000	-31%	-$119K	0.12%	137
2014 Q4	$357K	Sell	64,500 -1,000	-2%	-$5.57K	0.13%	131
2014 Q3	$367K	Sell	65,500 -46,380	-41%	-$271K	0.09%	153
2014 Q2	$688K	Sell	111,880 -110,840	-50%	-$627K	0.1%	144
2014 Q1	$1.23M	Sell	222,720 -221,890	-50%	-$1.32M	0.17%	135
2013 Q4	$2.97M	Sell	444,610 -72,000	-14%	-$462K	0.38%	96
2013 Q3	$3.31M	Sell	516,610 -18,500	-3%	-$118K	0.41%	93
2013 Q2	$3.32M	Buy	+535,110	New	+$3.43M	0.39%	98

Other funds holding MUFG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

PPA

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Platte River Capital reduced its Mitsubishi UFJ Financial (MUFG) stake by 2.2% in Q3 2015, selling an estimated $6.77K and leaving 43,500 shares worth $265K. The position accounts for 0.24% of the portfolio, ranked #100.

Platte River Capital first reported a position in MUFG in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.32M in Q2 2013. 213 funds tracked by Wall St. Rank hold MUFG as of Q3 2015.

Platte River Capital held 43,500 shares of Mitsubishi UFJ Financial worth $265K as of Q3 2015.
Platte River Capital sold 1,000 Mitsubishi UFJ Financial shares in Q3 2015, an estimated $6.77K.
Mitsubishi UFJ Financial made up 0.24% of Platte River Capital's portfolio in Q3 2015, its #100 holding.
Platte River Capital first reported a position in Mitsubishi UFJ Financial in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Mitsubishi UFJ Financial position peaked at $3.32M in Q2 2013.
213 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q3 2015.

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