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AYM CAPITAL, LLC Historic Quarter Change: USA Stocks, Added

AYM CAPITAL, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 6 quarters from 2014-03-31 to 2015-09-30, AYM CAPITAL, LLC opened 10 positions, added to 3, reduced 21 and sold out of 19.

  • Q4 2014: Stock MTG; Country of operation United States; Class COMM; Shares before 14,100.
  • Q3 2014: Stock CVGI; Country of operation United States; Class COMM; Shares before 263,629.
  • Q3 2014: Stock AER; Country of operation —; Class COMM; Shares before 102,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1513455), 6 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014MTG
MGIC INVESTMENT CORP - WISC
United StatesCOMM14,10015,000+900$110,000$140,000+$30,0002015-02-17
Q3 2014CVGI
COMMERCIAL VEHICLE GROUP INC
United StatesCOMM263,629268,629+5,000$2,647,000$1,660,000-$987,0002014-11-14
Q3 2014AER
AERCAP HOLDINGS NV
COMM102,000104,000+2,000$4,672,000$4,254,000-$418,0002014-11-14

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