Platte River Capital’s PG&E PCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.49M	Sell	28,290 -13,600	-32%	-$695K	1.38%	20
2015 Q2	$2.06M	Hold	41,890	–	–	1.03%	32
2015 Q1	$2.22M	Sell	41,890 -4,000	-9%	-$221K	1%	39
2014 Q4	$2.44M	Sell	45,890 -47,790	-51%	-$2.37M	0.91%	37
2014 Q3	$4.22M	Sell	93,680 -28,370	-23%	-$1.3M	1.09%	26
2014 Q2	$5.86M	Sell	122,050 -47,960	-28%	-$2.17M	0.89%	39
2014 Q1	$7.34M	Sell	170,010 -6,640	-4%	-$282K	1%	24
2013 Q4	$7.12M	Sell	176,650 -23,430	-12%	-$960K	0.91%	28
2013 Q3	$8.19M	Sell	200,080 -14,560	-7%	-$633K	1.01%	24
2013 Q2	$9.81M	Buy	+214,640	New	+$9.91M	1.14%	20

Other funds holding PCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

BFA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Platte River Capital reduced its PG&E (PCG) stake by 32% in Q3 2015, selling an estimated $695K and leaving 28,290 shares worth $1.49M. The position accounts for 1.38% of the portfolio, ranked #20.

Platte River Capital first reported a position in PCG in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.81M in Q2 2013. 498 funds tracked by Wall St. Rank hold PCG as of Q3 2015.

Platte River Capital held 28,290 shares of PG&E worth $1.49M as of Q3 2015.
Platte River Capital sold 13,600 PG&E shares in Q3 2015, an estimated $695K.
PG&E made up 1.38% of Platte River Capital's portfolio in Q3 2015, its #20 holding.
Platte River Capital first reported a position in PG&E in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's PG&E position peaked at $9.81M in Q2 2013.
498 funds tracked by Wall St. Rank held PG&E as of Q3 2015.

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