Black River Asset Management’s Banco Macro BMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,726	Closed	-$1.58M	–	31
2015 Q1	$1.58M	Sell	27,726 -72,478	-72%	-$3.59M	1.05%	21
2014 Q4	$4.38M	Buy	100,204 +1,953	+2%	+$77.3K	3.19%	13
2014 Q3	$3.89M	Buy	98,251 +16,604	+20%	+$651K	4.41%	8
2014 Q2	$2.94M	Buy	+81,647	New	+$2.61M	3.85%	10

Other funds holding BMA

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BIT

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

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

Black River Asset Management sold out of Banco Macro (BMA) in Q2 2015, closing a stake of 27,726 shares — an estimated $1.58M sold.

Black River Asset Management first reported a position in BMA in Q2 2014 and held it in 4 quarters. The position peaked at $4.38M in Q4 2014. 87 funds tracked by Wall St. Rank hold BMA as of Q2 2015.

Black River Asset Management reported no remaining Banco Macro position as of Q2 2015 after selling out during the quarter.
Black River Asset Management sold 27,726 Banco Macro shares in Q2 2015, an estimated $1.58M.
Black River Asset Management first reported a position in Banco Macro in Q2 2014 and held it in 4 quarters.
Black River Asset Management's Banco Macro position peaked at $4.38M in Q4 2014.
87 funds tracked by Wall St. Rank held Banco Macro as of Q2 2015.

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