Black River Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,996	Closed	-$1.49M	–	39
2015 Q1	$1.49M	Buy	+31,996	New	+$1.45M	0.99%	22

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Black River Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2015, closing a stake of 31,996 shares — an estimated $1.49M sold.

Black River Asset Management first reported a position in BBL in Q1 2015 and held it in 1 quarter. The position peaked at $1.49M in Q1 2015. 119 funds tracked by Wall St. Rank hold BBL as of Q2 2015.

Black River Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2015 after selling out during the quarter.
Black River Asset Management sold 31,996 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2015, an estimated $1.49M.
Black River Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2015 and held it in 1 quarter.
Black River Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.49M in Q1 2015.
119 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2015.

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