13F Filings History of Black River Asset Management LLC

Latest 13F report
Q3 2015 - 03 Nov 2015
Value $
$0
Signature - Title
Thomas C. Wagner - Authorized Signatory
Location
Hopkins, MN
Summary
This page shows a list of all the recent 13F filings made by Black River Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Black River Asset Management LLC reported 1 stock holding with total value $2,606,000 as of Q3 2015.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2016 0 $0 $0 $0 $0 13F-HR 15 Aug 2016, 15:53
Q1 2016 0 $0 $0 $0 $0 13F-HR 16 May 2016, 12:37
Q4 2015 0 $0 $0 -$2,606,000 -$2,606,000 13F-HR 16 Feb 2016, 15:50
Q3 2015 1 $2,606,000 $0 -$183,305,335 -$183,305,335 BAP 13F-HR 02 Nov 2015, 17:54
Q2 2015 27 $187,253,000 +$93,334,546 -$58,823,083 +$34,511,463 CCL, LBTYA, DISCK, A309PS, VC 13F-HR 03 Aug 2015, 12:19
Q1 2015 28 $150,215,000 +$85,100,722 -$73,836,066 +$11,264,656 DISCK, CCL, LBTYK, IGT, AVAL 13F-HR 29 Apr 2015, 14:58
Q4 2014 28 $137,158,000 +$78,133,972 -$21,458,404 +$56,675,568 LBTYA, AVAL, FOX, F113PS, BLACKHAWK NETWORK HLDGS INC 13F-HR 02 Feb 2015, 14:52
Q3 2014 17 $88,302,000 +$57,518,676 -$46,967,731 +$10,550,945 AVAL, YPF, LIBERTY GLOBAL PLC, IGT, HCBK 13F-HR 14 Nov 2014, 09:40
Q2 2014 23 $76,501,000 +$41,908,162 -$31,296,007 +$10,612,155 FOX, LBTYK, YPF, HCBK, FRX 13F-HR 28 Jul 2014, 13:50
Q1 2014 14 $63,652,000 +$35,561,147 -$25,490,000 +$10,071,147 OMC, GRFS, FRX, HCBK, FOX 13F-HR 01 May 2014, 11:10
Q4 2013 8 $52,912,000 $0 $0 $0 OMC, EEM, CMCSK, HMA, GRFS 13F-HR 14 Feb 2014, 11:00