75 is the total number of securities Black River Asset Management LLC has owned. The longest Black River Asset Management LLC has owned a single stock is 7 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| HCBK | HUDSON CITY BANCORP | 7 | 7 | 4.69% | 7.06% | 10.34% | Q4 2013 | Q2 2015 | 7 |
| YPF | YPF SOCIEDAD ANONIMA | 6 | 6 | 0.73% | 5.53% | 11.20% | Q1 2014 | Q2 2015 | 6 |
| GAME | SHANDA GAMES LTD | 6 | 6 | 1.32% | 2.13% | 3.07% | Q1 2014 | Q2 2015 | 6 |
| GGAL | GRUPO FINANCIERO GALIC... | 6 | 6 | 0.10% | 1.66% | 3.48% | Q1 2014 | Q2 2015 | 6 |
| TEO | TELECOM ARGENTINA S A | 6 | 6 | 0.11% | 1.30% | 2.52% | Q1 2014 | Q2 2015 | 6 |
| GRFS | GRIFOLS S A | 3 | 2 | 3.41% | 8.74% | 20.53% | Q4 2013 | Q2 2015 | 5 |
| TGS | TRANSPORTADORA DE GAS SUR | 4 | 1 | 0.14% | 1.22% | 2.45% | Q1 2014 | Q2 2015 | 5 |
| BAP | CREDICORP LTD | 3 | 1 | 0.61% | 26.22% | 100.00% | Q2 2014 | Q3 2015 | 4 |
| BMA | BANCO MACRO SA | 4 | 4 | 1.05% | 3.13% | 4.41% | Q2 2014 | Q1 2015 | 4 |
| TWC | TIME WARNER CABLE INC | 4 | 4 | 1.96% | 2.89% | 5.08% | Q1 2014 | Q4 2014 | 4 |
| BBAR | BBVA BANCO FRANCES S A | 4 | 4 | 0.72% | 1.04% | 1.51% | Q2 2014 | Q1 2015 | 4 |
| CRESY | CRESUD S A C I F Y A | 4 | 4 | 0.30% | 0.54% | 1.02% | Q2 2014 | Q1 2015 | 4 |
| GRUPO AVAL ACCIONES Y ... | 3 | 3 | 6.66% | 16.37% | 30.69% | Q3 2014 | Q1 2015 | 3 | |
| FOX | TWENTY FIRST CENTY FOX... | 2 | 1 | 7.79% | 9.53% | 12.95% | Q1 2014 | Q4 2014 | 3 |
| LBTYK | LIBERTY GLOBAL PLC | 2 | 1 | 3.80% | 7.75% | 11.38% | Q1 2014 | Q1 2015 | 3 |
| IGT | INTERNATIONAL GAME TEC... | 3 | 3 | 5.05% | 6.99% | 8.22% | Q3 2014 | Q1 2015 | 3 |
| RDA | RDA MICROELECTRONICS INC | 3 | 3 | 4.42% | 6.08% | 7.17% | Q4 2013 | Q2 2014 | 3 |
| PSMT | PRICESMART INC | 3 | 3 | 4.85% | 5.31% | 6.10% | Q4 2014 | Q2 2015 | 3 |
| A309PS | DIRECTV | 3 | 3 | 4.25% | 4.90% | 5.98% | Q4 2014 | Q2 2015 | 3 |
| DRC | DRESSER-RAND GROUP INC | 3 | 3 | 4.47% | 4.78% | 5.33% | Q4 2014 | Q2 2015 | 3 |
| FDO | FAMILY DLR STORES INC | 3 | 3 | 3.18% | 4.40% | 5.58% | Q4 2014 | Q2 2015 | 3 |
| LO | LORILLARD INC | 3 | 3 | 1.19% | 3.36% | 5.31% | Q3 2014 | Q1 2015 | 3 |
| PZE | PETROBRAS ARGENTINA S A | 3 | 3 | 0.20% | 0.49% | 0.86% | Q2 2014 | Q4 2014 | 3 |
| 0 | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 | |
| OMC | OMNICOM GROUP INC | 2 | 2 | 23.79% | 23.99% | 24.20% | Q4 2013 | Q1 2014 | 2 |
| CCL | CARNIVAL CORP | 2 | 2 | 10.72% | 16.96% | 23.20% | Q1 2015 | Q2 2015 | 2 |
| LBTYA | LIBERTY GLOBAL PLC | 1 | 1 | 10.03% | 11.34% | 12.64% | Q4 2014 | Q2 2015 | 2 |
| DISCK | DISCOVERY COMMUNICATNS... | 2 | 2 | 9.59% | 10.80% | 12.02% | Q1 2015 | Q2 2015 | 2 |
| FRX | FOREST LABS INC | 2 | 2 | 8.85% | 9.94% | 11.02% | Q1 2014 | Q2 2014 | 2 |
| F113PS | COVIDIEN PLC | 1 | 1 | 5.18% | 5.42% | 5.67% | Q2 2014 | Q4 2014 | 2 |
| VC | VISTEON CORP | 2 | 2 | 3.86% | 4.59% | 5.33% | Q1 2015 | Q2 2015 | 2 |
| DOLE | DOLE FOOD CO INC NEW | 2 | 2 | 2.30% | 3.64% | 4.97% | Q2 2013 | Q3 2013 | 2 |
| HEIA | HEICO CORP NEW | 1 | 1 | 1.37% | 2.42% | 3.48% | Q4 2013 | Q1 2015 | 2 |
| TRW | TRW AUTOMOTIVE HLDGS CORP | 2 | 2 | 2.09% | 2.17% | 2.25% | Q4 2014 | Q1 2015 | 2 |
| VIA | VIACOM INC NEW | 2 | 2 | 0.93% | 1.46% | 1.98% | Q1 2015 | Q2 2015 | 2 |
| PAM | PAMPA ENERGIA S A | 1 | 1 | 0.12% | 0.83% | 1.54% | Q2 2014 | Q1 2015 | 2 |
| WHITING PETE CORP NEW | 2 | 2 | 0.18% | 0.19% | 0.20% | Q1 2015 | Q2 2015 | 2 | |
| S | SPRINT NEXTEL CORP | 1 | 1 | 68.53% | 68.53% | 68.53% | Q2 2013 | Q2 2013 | 1 |
| DELL | DELL INC | 1 | 1 | 53.87% | 53.87% | 53.87% | Q3 2013 | Q3 2013 | 1 |
| ONXX | ONYX PHARMACEUTICALS INC | 1 | 1 | 40.98% | 40.98% | 40.98% | Q3 2013 | Q3 2013 | 1 |
| SFD | SMITHFIELD FOODS INC | 1 | 1 | 19.61% | 19.61% | 19.61% | Q2 2013 | Q2 2013 | 1 |
| EEM | ISHARES | 1 | 1 | 18.40% | 18.40% | 18.40% | Q4 2013 | Q4 2013 | 1 |
| CMCSK | COMCAST CORP NEW | 1 | 1 | 13.62% | 13.62% | 13.62% | Q4 2013 | Q4 2013 | 1 |
| HMA | HEALTH MGMT ASSOC INC NEW | 1 | 1 | 10.31% | 10.31% | 10.31% | Q4 2013 | Q4 2013 | 1 |
| LUFK | LUFKIN INDS INC | 1 | 1 | 9.56% | 9.56% | 9.56% | Q2 2013 | Q2 2013 | 1 |
| LIBERTY GLOBAL PLC | 1 | 1 | 8.84% | 8.84% | 8.84% | Q3 2014 | Q3 2014 | 1 | |
| BHP | BHP BILLITON LTD | 1 | 1 | 6.53% | 6.53% | 6.53% | Q2 2014 | Q2 2014 | 1 |
| BLACKHAWK NETWORK HLDG... | 1 | 1 | 5.51% | 5.51% | 5.51% | Q4 2014 | Q4 2014 | 1 | |
| IRON MTN INC | 1 | 1 | 4.90% | 4.90% | 4.90% | Q4 2013 | Q4 2013 | 1 | |
| TKR | TIMKEN CO | 1 | 1 | 4.87% | 4.87% | 4.87% | Q1 2014 | Q1 2014 | 1 |
| BSBR | BANCO SANTANDER BRASIL... | 1 | 1 | 4.20% | 4.20% | 4.20% | Q3 2014 | Q3 2014 | 1 |
| SIAL | SIGMA ALDRICH CORP | 1 | 1 | 4.09% | 4.09% | 4.09% | Q2 2015 | Q2 2015 | 1 |
| RYAAY | RYANAIR HLDGS PLC | 1 | 1 | 3.52% | 3.52% | 3.52% | Q2 2015 | Q2 2015 | 1 |
| IRM | IRON MTN INC | 1 | 1 | 3.00% | 3.00% | 3.00% | Q1 2014 | Q1 2014 | 1 |
| CFN | CAREFUSION CORP | 1 | 1 | 2.92% | 2.92% | 2.92% | Q4 2014 | Q4 2014 | 1 |
| SWY | SAFEWAY INC | 1 | 1 | 2.67% | 2.67% | 2.67% | Q2 2014 | Q2 2014 | 1 |
| HAWK | BLACKHAWK NETWORK HLDG... | 1 | 1 | 2.19% | 2.19% | 2.19% | Q1 2015 | Q1 2015 | 1 |
| CIB | BANCOLOMBIA S A | 1 | 1 | 1.72% | 1.72% | 1.72% | Q2 2015 | Q2 2015 | 1 |
| HSP | HOSPIRA INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q2 2015 | Q2 2015 | 1 |
| QCOR | QUESTCOR PHARMACEUTICA... | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2014 | Q2 2014 | 1 |
| PPO | POLYPORE INTL INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2015 | Q2 2015 | 1 |
| ROC | ROCKWOOD HLDGS INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2014 | Q4 2014 | 1 |
| EC | ECOPETROL S A | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2015 | Q2 2015 | 1 |
| ATK | ALLIANT TECHSYSTEMS INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2014 | Q3 2014 | 1 |
| OCR | OMNICARE INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2015 | Q2 2015 | 1 |
| BBL | BHP BILLITON LTD | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2015 | Q1 2015 | 1 |
| LENB | LENNAR CORP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2015 | Q1 2015 | 1 |
| EWZ | ISHARES | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2014 | Q4 2014 | 1 |
| FCAU | FIAT CHRYSLER AUTOMOBI... | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2014 | Q4 2014 | 1 |
| IGT | INTERNATIONAL GAME TEC... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2015 | Q2 2015 | 1 |
| EDN | EMPRESA DIST Y COMERCI... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2014 | Q2 2014 | 1 |
| CNHI | CNH INDL N V | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2014 | Q4 2014 | 1 |
| AVHOQ | AVIANCA HLDGS SA | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2015 | Q2 2015 | 1 |
| VXX | BARCLAYS BK PLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 |
| NWS | NEWS CORP NEW | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
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The securities at the top of the list , including HUDSON CITY BANCORP, YPF SOCIEDAD ANONIMA, and SHANDA GAMES LTD, are the highest-conviction holdings of Black River Asset Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Black River Asset Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Black River Asset Management LLC owns currently or has owned in the past.