Platte River Capital’s VanEck Steel ETF SLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,000	Closed	-$357K	–	183
2014 Q3	$357K	Buy	+8,000	New	+$389K	0.09%	156

Other funds holding SLX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Platte River Capital sold out of VanEck Steel ETF (SLX) in Q4 2014, closing a stake of 8,000 shares — an estimated $357K sold.

Platte River Capital first reported a position in SLX in Q3 2014 and held it in 1 quarter. The position peaked at $357K in Q3 2014. 26 funds tracked by Wall St. Rank hold SLX as of Q4 2014.

Platte River Capital reported no remaining VanEck Steel ETF position as of Q4 2014 after selling out during the quarter.
Platte River Capital sold 8,000 VanEck Steel ETF shares in Q4 2014, an estimated $357K.
Platte River Capital first reported a position in VanEck Steel ETF in Q3 2014 and held it in 1 quarter.
Platte River Capital's VanEck Steel ETF position peaked at $357K in Q3 2014.
26 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q4 2014.

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