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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$459K	Sell	9,660 -2,000	-17%	-$108K	0.42%	70
2015 Q2	$669K	Sell	11,660 -1,130	-9%	-$69.9K	0.34%	86
2015 Q1	$802K	Hold	12,790	–	–	0.36%	77
2014 Q4	$890K	Sell	12,790 -2,150	-14%	-$155K	0.33%	88
2014 Q3	$1.18M	Sell	14,940 -24,640	-62%	-$2.08M	0.31%	98
2014 Q2	$3.44M	Hold	39,580	–	–	0.52%	66
2014 Q1	$3.09M	Hold	39,580	–	–	0.42%	88
2013 Q4	$2.97M	Sell	39,580 -27,070	-41%	-$1.9M	0.38%	95
2013 Q3	$4.59M	Sell	66,650 -33,220	-33%	-$2.27M	0.57%	66
2013 Q2	$6.62M	Buy	+99,870	New	+$6.82M	0.77%	41

Other funds holding RDS.B

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

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Platte River Capital reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 17% in Q3 2015, selling an estimated $108K and leaving 9,660 shares worth $459K. The position accounts for 0.42% of the portfolio, ranked #70.

Platte River Capital first reported a position in RDS.B in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.62M in Q2 2013. 418 funds tracked by Wall St. Rank hold RDS.B as of Q3 2015.

Platte River Capital held 9,660 shares of Royal Dutch Shell PLC ADS Class B worth $459K as of Q3 2015.
Platte River Capital sold 2,000 Royal Dutch Shell PLC ADS Class B shares in Q3 2015, an estimated $108K.
Royal Dutch Shell PLC ADS Class B made up 0.42% of Platte River Capital's portfolio in Q3 2015, its #70 holding.
Platte River Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Royal Dutch Shell PLC ADS Class B position peaked at $6.62M in Q2 2013.
418 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2015.

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