Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Black River Asset Management LLC (CIK 1303241) reported $2.6M across 1 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: BAP ($2.6M, 100.00%), AVHOQ ($0, 0.00%), LBTYA ($0, 0.00%), CCL ($0, 0.00%), DISCK ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAP | CREDICORP LTD | $2.6M | 100.00% | 24,500 | Trimmed |
| 2 | AVHOQ | AVIANCA HLDGS SA | $0 | 0.00% | 0 | Exited |
| 3 | LBTYA | LIBERTY GLOBAL PLC | $0 | 0.00% | 0 | Exited |
| 4 | CCL | CARNIVAL CORP | $0 | 0.00% | 0 | Exited |
| 5 | DISCK | DISCOVERY COMMUNICATNS NEW | $0 | 0.00% | 0 | Exited |
| 6 | DTV1 | DIRECTV | $0 | 0.00% | 0 | Exited |
| 7 | DRC | DRESSER-RAND GROUP INC | $0 | 0.00% | 0 | Exited |
| 8 | EC | ECOPETROL S A | $0 | 0.00% | 0 | Exited |
| 9 | VIA1 | VIACOM INC NEW | $0 | 0.00% | 0 | Exited |
| 10 | GRFS | GRIFOLS S A | $0 | 0.00% | 0 | Exited |
| 11 | GGAL | GRUPO FINANCIERO GALICIA S A | $0 | 0.00% | 0 | Exited |
| 12 | HSP | HOSPIRA INC | $0 | 0.00% | 0 | Exited |
| 13 | HCBK | HUDSON CITY BANCORP | $0 | 0.00% | 0 | Exited |
| 14 | NWS | NEWS CORP NEW | $0 | 0.00% | 0 | Exited |
| 15 | OCR | OMNICARE INC | $0 | 0.00% | 0 | Exited |
| 16 | PPO | POLYPORE INTL INC | $0 | 0.00% | 0 | Exited |
| 17 | PSMT | PRICESMART INC | $0 | 0.00% | 0 | Exited |
| 18 | RYAAY | RYANAIR HLDGS PLC | $0 | 0.00% | 0 | Exited |
| 19 | SHANDA GAMES LTD | $0 | 0.00% | 0 | Exited | |
| 20 | SIAL | SIGMA ALDRICH CORP | $0 | 0.00% | 0 | Exited |
| 21 | TEO | TELECOM ARGENTINA S A | $0 | 0.00% | 0 | Exited |
| 22 | TGS | TRANSPORTADORA DE GAS SUR | $0 | 0.00% | 0 | Exited |
| 23 | FDO | FAMILY DLR STORES INC | $0 | 0.00% | 0 | Exited |
| 24 | VC | VISTEON CORP | $0 | 0.00% | 0 | Exited |
| 25 | WLLAW | WHITING PETE CORP NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30