|
|
Name: |
PLATTE RIVER CAPITAL LLC |
City: |
DENVER |
State: |
CO |
Zip: |
80206 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VMC |
Vulcan Materials Co |
164 |
Closed |
$259.73 |
$0 |
0 |
0% |
-2,228,000 |
-26,540 |
0 |
General Building Mate... |
|
HEEM |
iShares Currency Hedged MSC... |
150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-10,500 |
0 |
N/A |
|
HBAN |
Huntington Bancshares Inc |
129 |
Closed |
$13.65 |
$0 |
0 |
0% |
-153,000 |
-13,520 |
0 |
Domestic Regional Banks |
|
AUY |
Yamana Gold Inc |
126 |
Closed |
$5.89 |
$0 |
0 |
0% |
-150,000 |
-50,010 |
0 |
Gold |
|
MS |
Morgan Stanley |
134 |
Closed |
$91.54 |
$0 |
0 |
0% |
-373,000 |
-9,610 |
0 |
Investment Brokerage ... |
|
AMP |
Ameriprise Financial Inc |
148 |
Closed |
$413.44 |
$0 |
0 |
0% |
-227,000 |
-1,820 |
0 |
Asset Management |
|
ODP |
Odp Inc |
151 |
Closed |
$2.35 |
$0 |
0 |
0% |
-598,000 |
-69,100 |
0 |
Specialty Retail, Other |
|
TV |
Grupo Televisa S.A. (ADR) |
138 |
Closed |
$2.91 |
$0 |
0 |
0% |
-374,000 |
-9,630 |
0 |
Broadcasting - TV |
|
VMEM |
Violin Memory Inc |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-5,000 |
0 |
N/A |
|
LVS |
Las Vegas Sands Corp |
149 |
Closed |
$44.54 |
$0 |
0 |
0% |
-242,000 |
-4,600 |
0 |
Gambling/Resorts |
|
HSC |
Harsco Corp |
176 |
Closed |
$8.13 |
$0 |
0 |
0% |
-1,010,000 |
-61,200 |
0 |
Conglomerates |
|
ZU |
Zulily, Inc. |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-699,000 |
-53,600 |
0 |
Catalog & Mail Order ... |
|
ORCL |
Oracle Corp |
139 |
Closed |
$114.63 |
$0 |
0 |
0% |
-403,000 |
-10,010 |
0 |
Application Software |
|
BBT |
Truist Financial Corp |
118 |
Closed |
$35.64 |
$0 |
0 |
0% |
-498,000 |
-12,360 |
0 |
Domestic Regional Banks |
|
WMGI |
Wright Medical Group N.V |
123 |
Closed |
$29.98 |
$0 |
0 |
0% |
-219,000 |
-8,750 |
0 |
Medical Instruments &... |
|
RIGL |
Rigel Pharmaceuticals Inc |
171 |
Closed |
$1.22 |
$0 |
0 |
0% |
-202,000 |
-62,900 |
0 |
Drug Manufacturers - ... |
|
FTNT |
Fortinet Inc |
174 |
Closed |
$63.53 |
$0 |
0 |
0% |
-413,000 |
-10,000 |
0 |
Computer Peripherals |
|
WPX |
WPX Energy Inc |
133 |
Closed |
$9.43 |
$0 |
0 |
0% |
-358,000 |
-29,180 |
0 |
Independent Oil & Gas |
|
LM |
Legg Mason Inc |
153 |
Closed |
$49.99 |
$0 |
0 |
0% |
-683,000 |
-13,250 |
0 |
Investment Brokerage ... |
|
NMBL |
Nimble Storage Inc |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-856,000 |
-30,500 |
0 |
Data Storage Devices |
|
SYY |
SYSCO Corp |
172 |
Closed |
$73.05 |
$0 |
0 |
0% |
-497,000 |
-13,780 |
0 |
Food Wholesale |
|
PRU |
Prudential Financial Inc |
143 |
Closed |
$112.30 |
$0 |
0 |
0% |
-534,000 |
-6,100 |
0 |
Life & Health Insurance |
|
ARAY |
Accuray Inc |
135 |
Closed |
$2.17 |
$0 |
0 |
0% |
-466,000 |
-69,200 |
0 |
Medical Appliances & ... |
|
OCLR |
Oclaro Inc |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-164,000 |
-72,500 |
0 |
Semiconductor - Speci... |
|
RKUS |
Ruckus Wireless Inc |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-558,000 |
-54,000 |
0 |
Computer Based Systems |
|
KRO |
Kronos Worldwide Inc |
157 |
Closed |
$11.71 |
$0 |
0 |
0% |
-161,000 |
-14,700 |
0 |
Specialty Chemicals |
|
YUM |
YUM! Brands Inc |
132 |
Closed |
$135.33 |
$0 |
0 |
0% |
-1,841,000 |
-20,440 |
0 |
Restaurants |
|
LOCK |
Lifelock, Inc. |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-402,000 |
-24,500 |
0 |
Application Software |
|
PFE |
Pfizer Inc |
131 |
Closed |
$27.18 |
$0 |
0 |
0% |
-2,602,000 |
-77,600 |
0 |
Drug Manufacturers - ... |
|
FRED |
Freds Inc |
161 |
Closed |
$0.01 |
$0 |
0 |
0% |
-203,000 |
-10,500 |
0 |
Discount, Variety Stores |
|
PXD |
Pioneer Natural Resources Co |
144 |
Closed |
$275.32 |
$0 |
0 |
0% |
-490,000 |
-3,530 |
0 |
Independent Oil & Gas |
|
CUTR |
Cutera Inc |
137 |
Closed |
$2.45 |
$0 |
0 |
0% |
-219,000 |
-14,124 |
0 |
Medical Appliances & ... |
|
LL |
Lumber Liquidators Inc |
122 |
Closed |
$1.52 |
$0 |
0 |
0% |
-466,000 |
-22,500 |
0 |
Home Improvement Stores |
|
ATCO |
Seaspan Corp |
146 |
Closed |
$15.48 |
$0 |
0 |
0% |
-438,000 |
-23,200 |
0 |
Water Transportation |
|
KN |
Knowles Corp |
141 |
Closed |
$15.80 |
$0 |
0 |
0% |
-501,000 |
-27,700 |
0 |
Communication Equipment |
|
ZAYO |
Zayo Group Holdings, Inc. |
167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-330,000 |
-12,830 |
0 |
N/A |
|
LULU |
Lululemon Athletica Inc |
154 |
Closed |
$354.40 |
$0 |
0 |
0% |
-229,000 |
-3,510 |
0 |
Textile - Apparel Clo... |
|
BEBE |
Bebe Stores Inc |
175 |
Closed |
$2.85 |
$0 |
0 |
0% |
-58,000 |
-2,920 |
0 |
Textile - Apparel Clo... |
|
FCN |
FTI Consulting Inc |
162 |
Closed |
$212.54 |
$0 |
0 |
0% |
-1,418,000 |
-34,390 |
0 |
Management Services |
|
SLB |
Schlumberger Ltd |
166 |
Closed |
$47.16 |
$0 |
0 |
0% |
-225,000 |
-2,606 |
0 |
Oil & Gas Equipment &... |
|
EW |
Edwards Lifesciences Corp |
169 |
Closed |
$28.94 |
$0 |
0 |
0% |
-783,000 |
-11,000 |
0 |
Medical Appliances & ... |
|
JIVE |
Jive Software, Inc. |
121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-482,000 |
-91,720 |
0 |
Application Software |
|
SU |
Suncor Energy Inc (USA) |
145 |
Closed |
$37.65 |
$0 |
0 |
0% |
-716,000 |
-26,000 |
0 |
Oil & Gas Refining, P... |
|
LBRDK |
Liberty Broadband Corporation |
140 |
Closed |
$50.92 |
$0 |
0 |
0% |
-249,000 |
-4,860 |
0 |
N/A |
|
JEQ |
Aberdeen Japan Equity Fund Inc |
147 |
Closed |
$5.86 |
$0 |
0 |
0% |
-249,000 |
-30,091 |
0 |
Closed - End Fund - F... |
|
CPRI |
Capri Holdings Limited |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-463,000 |
-11,000 |
0 |
Apparel Stores |
|
CHK |
Chesapeake Energy Corp |
119 |
Closed |
$86.68 |
$0 |
0 |
0% |
-265,000 |
-119 |
0 |
Independent Oil & Gas |
|
VALE |
Companhia Vale Do Rio Doce ... |
165 |
Closed |
$12.20 |
$0 |
0 |
0% |
-530,000 |
-90,000 |
0 |
Steel & Iron |
|
CSOD |
Cornerstone Ondemand Inc |
170 |
Closed |
$57.49 |
$0 |
0 |
0% |
-974,000 |
-27,980 |
0 |
Multimedia & Graphics... |
|
HIG |
Hartford Financial Services... |
128 |
Closed |
$97.22 |
$0 |
0 |
0% |
-439,000 |
-10,560 |
0 |
Property & Casualty I... |
|
ZION |
Zions Bancorporation |
173 |
Closed |
$41.83 |
$0 |
0 |
0% |
-878,000 |
-27,680 |
0 |
Domestic Regional Banks |
|
LVNTA |
Liberty Ventures |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-384,000 |
-9,767 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
168 |
Closed |
$75.51 |
$0 |
0 |
0% |
-2,201,000 |
-26,750 |
0 |
N/A |
|
NXTM |
Nxstage Medical, Inc. |
152 |
Closed |
$30.00 |
$0 |
0 |
0% |
-329,000 |
-23,000 |
0 |
Medical Appliances & ... |
|
CNA |
CNA Financial Corp |
159 |
Closed |
$44.53 |
$0 |
0 |
0% |
-334,000 |
-8,750 |
0 |
Property & Casualty I... |
|