PRC
PBR icon

Platte River Capital’s Petrobras PBR Stock Holding History

Platte River Capital’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33,500
Closed -$475K – 179
2014
Q3 		$475K Hold
33,500
– – 0.12% 142
2014
Q2 		$490K Buy
33,500
+15,500
+86% +$226K 0.07% 163
2014
Q1 		$237K Buy
+18,000
New +$210K 0.03% 198

Other funds holding PBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Platte River Capital's PBR Position: Q4 2014 in Review

Platte River Capital sold out of Petrobras (PBR) in Q4 2014, closing a stake of 33,500 shares — an estimated $475K sold.

Platte River Capital first reported a position in PBR in Q1 2014 and held it in 3 quarters. The position peaked at $490K in Q2 2014. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

  • Platte River Capital reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
  • Platte River Capital sold 33,500 Petrobras shares in Q4 2014, an estimated $475K.
  • Platte River Capital first reported a position in Petrobras in Q1 2014 and held it in 3 quarters.
  • Platte River Capital's Petrobras position peaked at $490K in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Platte River Capital's 13F filing for Q4 2014, filed 3 Feb 2015.