Platte River Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Platte River Capital’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$618K	Sell	13,040 -12,700	-49%	-$681K	0.57%	58
2015 Q2	$1.47M	Sell	25,740 -6,100	-19%	-$371K	0.74%	47
2015 Q1	$1.9M	Sell	31,840 -18,800	-37%	-$1.19M	0.85%	43
2014 Q4	$3.39M	Sell	50,640 -10,910	-18%	-$755K	1.26%	18
2014 Q3	$4.69M	Sell	61,550 -18,060	-23%	-$1.45M	1.21%	19
2014 Q2	$6.56M	Buy	79,610 +2,500	+3%	+$195K	0.99%	29
2014 Q1	$5.63M	Buy	77,110 +40,850	+113%	+$2.92M	0.76%	46
2013 Q4	$2.58M	Buy	+36,260	New	+$2.44M	0.33%	107

Other funds holding RDS.A

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Platte River Capital's RDS.A Position: Q3 2015 in Review

Platte River Capital reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 49% in Q3 2015, selling an estimated $681K and leaving 13,040 shares worth $618K. The position accounts for 0.57% of the portfolio, ranked #58.

Platte River Capital first reported a position in RDS.A in Q4 2013 and has held it in 8 quarters since. The position peaked at $6.56M in Q2 2014. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

Platte River Capital held 13,040 shares of Royal Dutch Shell PLC ADS Class A worth $618K as of Q3 2015.
Platte River Capital sold 12,700 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $681K.
Royal Dutch Shell PLC ADS Class A made up 0.57% of Platte River Capital's portfolio in Q3 2015, its #58 holding.
Platte River Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and has held it in 8 quarters since.
Platte River Capital's Royal Dutch Shell PLC ADS Class A position peaked at $6.56M in Q2 2014.
779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

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