Black River Asset Management

Latest statistics and disclosures from Black River Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Credi. These five stock positions account for 100.00% of Black River Asset Management's total stock portfolio.
  • Reduced shares in these 10 stocks: CCL (-$43.52M), Liberty Global Inc Com Ser A (-$18.82M), (-$17.98M), (-$11.22M), (-$9.99M), Grifols S A Sponsored Adr R (-$9.62M), PSMT (-$9.33M), HCBK (-$8.79M), DRC (-$8.50M), FDO (-$8.35M).
  • Sold out of its positions in Avianca Holdings Sa, CIB, CCL, DISCK, Directv, DRC, EC, FDO, Grifols S A Sponsored Adr R, GGAL.
  • As of Sept. 30, 2015, Black River Asset Management has $2.61M in assets under management (AUM). Assets under management dropped from a total value of $187.59M to $2.61M.
  • Independent of market fluctuations, Black River Asset Management was a net seller by $183.64M worth of stocks in the most recent quarter.

Black River Asset Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Credi 100.00 -40.00% 24500 106.37 0.00