Platte River Capital’s Vulcan Materials VMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,540	Closed	-$2.23M	–	148
2015 Q2	$2.23M	Hold	26,540	–	–	1.12%	26
2015 Q1	$2.24M	Sell	26,540 -3,000	-10%	-$232K	1.01%	37
2014 Q4	$1.94M	Sell	29,540 -14,360	-33%	-$906K	0.72%	52
2014 Q3	$2.64M	Sell	43,900 -29,860	-40%	-$1.88M	0.68%	50
2014 Q2	$4.7M	Sell	73,760 -4,800	-6%	-$304K	0.71%	55
2014 Q1	$5.22M	Hold	78,560	–	–	0.71%	53
2013 Q4	$4.67M	Sell	78,560 -14,560	-16%	-$804K	0.6%	56
2013 Q3	$4.83M	Sell	93,120 -31,665	-25%	-$1.57M	0.6%	64
2013 Q2	$6.04M	Buy	+124,785	New	+$6.4M	0.7%	49

Other funds holding VMC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Platte River Capital sold out of Vulcan Materials (VMC) in Q3 2015, closing a stake of 26,540 shares — an estimated $2.23M sold.

Platte River Capital first reported a position in VMC in Q2 2013 and held it in 9 quarters. The position peaked at $6.04M in Q2 2013. 455 funds tracked by Wall St. Rank hold VMC as of Q3 2015.

Platte River Capital reported no remaining Vulcan Materials position as of Q3 2015 after selling out during the quarter.
Platte River Capital sold 26,540 Vulcan Materials shares in Q3 2015, an estimated $2.23M.
Platte River Capital first reported a position in Vulcan Materials in Q2 2013 and held it in 9 quarters.
Platte River Capital's Vulcan Materials position peaked at $6.04M in Q2 2013.
455 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2015.

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