Platte River Capital’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$747K	Sell	587 -502	-46%	-$688K	0.69%	47
2015 Q2	$1.47M	Hold	1,089	–	–	0.74%	46
2015 Q1	$1.54M	Sell	1,089 -155	-12%	-$216K	0.69%	53
2014 Q4	$1.78M	Sell	1,244 -1,011	-45%	-$1.33M	0.66%	54
2014 Q3	$2.64M	Sell	2,255 -1,328	-37%	-$1.57M	0.68%	51
2014 Q2	$4.32M	Sell	3,583 -1,563	-30%	-$1.86M	0.66%	56
2014 Q1	$6.1M	Sell	5,146 -1,673	-25%	-$1.95M	0.83%	42
2013 Q4	$8.22M	Buy	6,819 +401	+6%	+$446K	1.05%	23
2013 Q3	$6.19M	Buy	6,418 +229	+4%	+$223K	0.76%	43
2013 Q2	$5.85M	Buy	+6,189	New	+$5.59M	0.68%	51

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Platte River Capital reduced its QVC Group Inc Series A (QVCGA) stake by 46% in Q3 2015, selling an estimated $688K and leaving 587 shares worth $747K. The position accounts for 0.69% of the portfolio, ranked #47.

Platte River Capital first reported a position in QVCGA in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.22M in Q4 2013. 427 funds tracked by Wall St. Rank hold QVCGA as of Q3 2015.

Platte River Capital held 587 shares of QVC Group Inc Series A worth $747K as of Q3 2015.
Platte River Capital sold 502 QVC Group Inc Series A shares in Q3 2015, an estimated $688K.
QVC Group Inc Series A made up 0.69% of Platte River Capital's portfolio in Q3 2015, its #47 holding.
Platte River Capital first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's QVC Group Inc Series A position peaked at $8.22M in Q4 2013.
427 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2015.

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