Black River Asset Management’s BBVA Argentina BBAR Stock Holding History

Black River Asset Management’s Portfolio BBAR Stock Details BBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-52,823	Closed	-$1.08M	–	30
2015 Q1	$1.08M	Sell	52,823 -25,000	-32%	-$423K	0.72%	25
2014 Q4	$1.07M	Hold	77,823	–	–	0.78%	24
2014 Q3	$1M	Sell	77,823 -21,433	-22%	-$261K	1.14%	15
2014 Q2	$1.16M	Buy	+99,256	New	+$969K	1.51%	18

Other funds holding BBAR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Black River Asset Management's BBAR Position: Q2 2015 in Review

Black River Asset Management sold out of BBVA Argentina (BBAR) in Q2 2015, closing a stake of 52,823 shares — an estimated $1.08M sold.

Black River Asset Management first reported a position in BBAR in Q2 2014 and held it in 4 quarters. The position peaked at $1.16M in Q2 2014. 48 funds tracked by Wall St. Rank hold BBAR as of Q2 2015.

Black River Asset Management reported no remaining BBVA Argentina position as of Q2 2015 after selling out during the quarter.
Black River Asset Management sold 52,823 BBVA Argentina shares in Q2 2015, an estimated $1.08M.
Black River Asset Management first reported a position in BBVA Argentina in Q2 2014 and held it in 4 quarters.
Black River Asset Management's BBVA Argentina position peaked at $1.16M in Q2 2014.
48 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2015.

Based on Black River Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.