Platte River Capital’s Sterling Infrastructure STRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$275K	Sell	66,850 -20,520	-23%	-$93.6K	0.25%	98
2015 Q2	$349K	Buy	87,370 +21,500	+33%	+$86.8K	0.18%	128
2015 Q1	$298K	Buy	65,870 +20,970	+47%	+$85.3K	0.13%	133
2014 Q4	$287K	Buy	+44,900	New	+$326K	0.11%	144

Other funds holding STRL

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Adirondack Funds Guilderland, New York $261M AUM

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Platte River Capital reduced its Sterling Infrastructure (STRL) stake by 23% in Q3 2015, selling an estimated $93.6K and leaving 66,850 shares worth $275K. The position accounts for 0.25% of the portfolio, ranked #98.

Platte River Capital first reported a position in STRL in Q4 2014 and has held it in 4 quarters since. The position peaked at $349K in Q2 2015. 58 funds tracked by Wall St. Rank hold STRL as of Q3 2015.

Platte River Capital held 66,850 shares of Sterling Infrastructure worth $275K as of Q3 2015.
Platte River Capital sold 20,520 Sterling Infrastructure shares in Q3 2015, an estimated $93.6K.
Sterling Infrastructure made up 0.25% of Platte River Capital's portfolio in Q3 2015, its #98 holding.
Platte River Capital first reported a position in Sterling Infrastructure in Q4 2014 and has held it in 4 quarters since.
Platte River Capital's Sterling Infrastructure position peaked at $349K in Q2 2015.
58 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2015.

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