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Black River Asset Management LLC13F | |
Black River Asset Management LLC | |
Last update 2015-11-03 | 1 Stocks (0 new) |
Value $3.00 Mil | Turnover 0 % |
Black River Asset Management L... Top Holdings of 2015-09-30
View Full List
Ticker |
---|
BAP |
CCL |
DISCK |
DELISTED:DRC |
DELISTED:DTV |
EC |
DELISTED:FDO |
GAME |
GGAL |
GRFS |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BAP | Credicorp Ltd | 24,500 | 2,606.0 | -40.53% | 100.000 | -1.24% | 0.030 | +30.02% | +36.56% | 18,809.8 | Banks | |
CCL | Carnival Corp | 0 | 0 | Sold Out | 0.000 | -23.24% | 0.000 | +66.34% | +23.35% | 41,679.8 | Travel & Leisure | |
DISCK | Warner Bros.Discovery Inc | 0 | 0 | Sold Out | 0.000 | -9.60% | 0.000 | -19.67% | +6.64% | 12,489.9 | Media - Diversified | |
DELISTED:DRC | Dresser-Rand Group Inc | 0 | 0 | Sold Out | 0.000 | -4.54% | - | 0% | 0% | 0 | Oil & Gas | |
DELISTED:DTV | Directv | 0 | 0 | Sold Out | 0.000 | -5.99% | - | 0% | 0% | 0 | Media - Diversified | |
EC | Ecopetrol SA | 0 | 0 | Sold Out | 0.000 | -1.22% | 0.000 | +3.10% | +24.81% | 18,338.0 | Oil & Gas | |
DELISTED:FDO | Family Dollar Stores Inc | 0 | 0 | Sold Out | 0.000 | -4.46% | - | 0% | 0% | 0 | Retail - Defensive | |
GAME | Shanda Games Ltd | 0 | 0 | Sold Out | 0.000 | -1.32% | 0.000 | +2.95% | +22.89% | 1,070.9 | Interactive Media | |
GGAL | Grupo Financiero Galicia SA | 0 | 0 | Sold Out | 0.000 | -0.10% | 0.000 | -23.15% | -20.42% | 7,911.0 | Banks | |
GRFS | Grifols SA | 0 | 0 | Sold Out | 0.000 | -5.14% | 0.000 | +37.00% | +32.39% | 6,702.0 | Drug Manufacturers |
Black River Asset Management LLC's Historical Top Holdings Breakdowns
Black River Asset Management LLC Total Holding History ($B)
Black River Asset Management LLC's Asset Allocation
Black River Asset Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Black River Asset Management LLC's Hypothetical Growth since 2015-09-30
Black River Asset Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Black River Asset Management LLC's Holdings Heat Map
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Black River Asset Management LLC's Holdings Bubble Chart
Black River Asset Management LLC News
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