$77.6 Million is the total value of Black River Asset Management LLC's 7 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2012 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2012-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HUDSON CITY BANCORP | 7 | Q2 2015 | 10.3% |
YPF SOCIEDAD ANONIMA | 6 | Q2 2015 | 11.2% |
SHANDA GAMES LTD | 6 | Q2 2015 | 3.1% |
GRUPO FINANCIERO GALICIA S A | 6 | Q2 2015 | 3.5% |
TELECOM ARGENTINA S A | 6 | Q2 2015 | 2.5% |
GRIFOLS S A | 5 | Q2 2015 | 20.5% |
TRANSPORTADORA DE GAS SUR | 5 | Q2 2015 | 2.5% |
CREDICORP LTD | 4 | Q3 2015 | 100.0% |
BANCO MACRO SA | 4 | Q1 2015 | 4.4% |
TIME WARNER CABLE INC | 4 | Q4 2014 | 5.1% |
View Black River Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DemandTec, Inc.Sold out | February 22, 2012 | 0 | 0.0% |
Redpoint Bio CORPSold out | October 27, 2011 | 0 | 0.0% |
ADA-ES INCSold out | February 16, 2010 | 0 | 0.0% |
BIOSPHERE MEDICAL INC | February 16, 2010 | 745,039 | 4.0% |
BLOCKBUSTER INCSold out | February 16, 2010 | 0 | 0.0% |
COMPELLENT TECHNOLOGIES INC | February 16, 2010 | 1,137,013 | 3.7% |
ENDOCARE INCSold out | February 16, 2010 | 0 | 0.0% |
IRIDEX CORPSold out | February 16, 2010 | 0 | 0.0% |
TRICO MARINE SERVICES INCSold out | February 16, 2010 | 0 | 0.0% |
Yongye International, Inc.Sold out | February 16, 2010 | 0 | 0.0% |
View Black River Asset Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-08-15 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
13F-HR | 2015-11-03 |
13F-HR | 2015-08-03 |
13F-HR | 2015-04-29 |
13F-HR | 2015-02-02 |
13F-HR | 2014-11-14 |
13F-HR | 2014-07-28 |
13F-HR | 2014-05-01 |
View Black River Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.