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Black River Asset Management LLC Historic Quarter Change: USA Stocks, Added

Black River Asset Management LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 12 quarters from 2013-06-30 to 2016-06-30, Black River Asset Management LLC opened 12 positions, added to 4, reduced 2 and sold out of 12.

  • Q2 2015: Stock VC; Country of operation United States; Class COM NEW; Shares before 60,200.
  • Q2 2015: Stock BAP; Country of operation —; Class COM; Shares before 13,250.
  • Q1 2015: Stock PSMT; Country of operation United States; Class COM; Shares before 72,867.
  • Q1 2014: Stock OMC; Country of operation United States; Class COM; Shares before 181,023.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1303241), 12 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015VC
VISTEON CORP
United StatesCOM NEW60,20095,200+35,000$5,803,000$9,994,000+$4,191,0002015-08-03
Q2 2015BAP
CREDICORP LTD
COM13,25041,200+27,950$1,863,000$5,724,000+$3,861,0002015-08-03
Q1 2015PSMT
PRICESMART INC
United StatesCOM72,867108,030+35,163$6,647,000$9,180,000+$2,533,0002015-04-29
Q1 2014OMC
OMNICOM GROUP INC
United StatesCOM181,023215,023+34,000$13,463,000$15,611,000+$2,148,0002014-05-01

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