Black River Asset Management LLC
Follow13F filer, CIK 1303241, Hopkins, MN
Black River Asset Management LLC reported $0 across 1 holding for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-082498
- Period
- 2015-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAPexited | -24,500 | -$2.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2015
Share positions as resolved from 13F-HR 0001144204-16-082498, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BAPCREDICORP LTD | 24,500 | $2.61M | shares |
How Q4 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-16-082498 | base | 2016-02-16 | acceptance time not in the bulk data set |