$88.3 Million is the total value of Black River Asset Management LLC's 17 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -25,187 | -100.0% | -0.42% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,000 | -100.0% | -0.61% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -11,950 | -100.0% | -1.44% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -119,825 | -100.0% | -1.54% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -59,400 | -100.0% | -2.67% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -197,800 | -100.0% | -4.42% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -82,730 | -100.0% | -4.76% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -43,900 | -100.0% | -5.18% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -73,000 | -100.0% | -6.53% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -68,400 | -100.0% | -8.85% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -205,736 | -100.0% | -11.38% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -289,399 | -100.0% | -12.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.