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Platte River Capital’s STMicroelectronics STM Stock Holding History

Platte River Capital’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,480
Closed -$182K – 208
2014
Q2 		$182K Sell
20,480
-33,780
-62% -$316K 0.03% 199
2014
Q1 		$501K Sell
54,260
-3,180
-6% -$27K 0.07% 172
2013
Q4 		$460K Sell
57,440
-118,120
-67% -$945K 0.06% 175
2013
Q3 		$1.61M Sell
175,560
-22,630
-11% -$202K 0.2% 129
2013
Q2 		$1.78M Buy
+198,190
New +$1.74M 0.21% 125

Other funds holding STM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Platte River Capital's STM Position: Q3 2014 in Review

Platte River Capital sold out of STMicroelectronics (STM) in Q3 2014, closing a stake of 20,480 shares — an estimated $182K sold.

Platte River Capital first reported a position in STM in Q2 2013 and held it in 5 quarters. The position peaked at $1.78M in Q2 2013. 77 funds tracked by Wall St. Rank hold STM as of Q3 2014.

  • Platte River Capital reported no remaining STMicroelectronics position as of Q3 2014 after selling out during the quarter.
  • Platte River Capital sold 20,480 STMicroelectronics shares in Q3 2014, an estimated $182K.
  • Platte River Capital first reported a position in STMicroelectronics in Q2 2013 and held it in 5 quarters.
  • Platte River Capital's STMicroelectronics position peaked at $1.78M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2014.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.