Black River Asset Management’s Credicorp BAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-24,500
Closed -$2.61M 1
2015
Q3
$2.61M Sell
24,500
-16,700
-41% -$2.02M 100% 1
2015
Q2
$5.72M Buy
41,200
+27,950
+211% +$4.09M 3.05% 13
2015
Q1
$1.86M Buy
+13,250
New +$1.95M 1.24% 19
2014
Q3
Sell
-3,000
Closed -$466K 18
2014
Q2
$466K Buy
+3,000
New +$450K 0.61% 21

Other funds holding BAP

Black River Asset Management's BAP Position: Q4 2015 in Review

Black River Asset Management sold out of Credicorp (BAP) in Q4 2015, closing a stake of 24,500 shares — an estimated $2.61M sold.

Black River Asset Management first reported a position in BAP in Q2 2014 and held it in 4 quarters. The position peaked at $5.72M in Q2 2015. 236 funds tracked by Wall St. Rank hold BAP as of Q4 2015.

  • Black River Asset Management reported no remaining Credicorp position as of Q4 2015 after selling out during the quarter.
  • Black River Asset Management sold 24,500 Credicorp shares in Q4 2015, an estimated $2.61M.
  • Black River Asset Management first reported a position in Credicorp in Q2 2014 and held it in 4 quarters.
  • Black River Asset Management's Credicorp position peaked at $5.72M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Credicorp as of Q4 2015.

Based on Black River Asset Management's 13F filing for Q4 2015.