AYM CAPITAL, LLC historic quarter change: USA Stocks, Reduced
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.
- Q3 2015: Stock MPAA; Country of operation United States; Class COMM; Shares before 69,983.
- Q3 2015: Stock CVGI; Country of operation United States; Class COMM; Shares before 250,000.
- Q3 2015: Stock UAL; Country of operation United States; Class COMM; Shares before 8,479.
- Q2 2015: Stock UAL; Country of operation United States; Class COMM; Shares before 29,378.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | MPAA
MOTORCAR PARTS OF AMERICA IN | United States | COMM | 69,983 | 37,000 | -32,983 | $2,074,000 | $1,245,000 | -$829,000 | 2015-11-16 |
|---|
| Q3 2015 | CVGI
COMMERCIAL VEHICLE GROUP INC | United States | COMM | 250,000 | 220,216 | -29,784 | $1,478,000 | $916,000 | -$562,000 | 2015-11-16 |
|---|
| Q3 2015 | UAL
UNITED CONTINENTAL HOLDINGS | United States | COMM | 8,479 | 4,010 | -4,469 | $478,000 | $242,000 | -$236,000 | 2015-11-16 |
|---|
| Q2 2015 | UAL
UNITED CONTINENTAL HOLDINGS | United States | COMM | 29,378 | 8,479 | -20,899 | $1,976,000 | $478,000 | -$1,498,000 | 2015-08-14 |
|---|
| Q2 2015 | MPAA
MOTORCAR PARTS OF AMERICA IN | United States | COMM | 92,000 | 69,983 | -22,017 | $2,557,000 | $2,074,000 | -$483,000 | 2015-08-14 |
|---|
| Q2 2015 | CVGI
COMMERCIAL VEHICLE GROUP INC | United States | COMM | 254,951 | 250,000 | -4,951 | $1,642,000 | $1,478,000 | -$164,000 | 2015-08-14 |
|---|
| Q1 2015 | AAL
AMERICAN AIRLINES GROUP INC | United States | COMM | 100,000 | 6,000 | -94,000 | $5,363,000 | $317,000 | -$5,046,000 | 2015-05-15 |
|---|
| Q1 2015 | UAL
UNITED CONTINENTAL HOLDINGS | United States | COMM | 70,000 | 29,378 | -40,622 | $4,682,000 | $1,976,000 | -$2,706,000 | 2015-05-15 |
|---|
| Q1 2015 | CVGI
COMMERCIAL VEHICLE GROUP INC | United States | COMM | 266,461 | 254,951 | -11,510 | $1,775,000 | $1,642,000 | -$133,000 | 2015-05-15 |
|---|
| Q1 2015 | AER
AERCAP HOLDINGS NV | | COMM | 104,000 | 95,000 | -9,000 | $4,037,000 | $4,147,000 | +$110,000 | 2015-05-15 |
|---|
| Q4 2014 | UAL
UNITED CONTINENTAL HOLDINGS | United States | COMM | 200,000 | 70,000 | -130,000 | $9,358,000 | $4,682,000 | -$4,676,000 | 2015-02-17 |
|---|
| Q4 2014 | AAL
AMERICAN AIRLINES GROUP INC | United States | COMM | 250,000 | 100,000 | -150,000 | $8,870,000 | $5,363,000 | -$3,507,000 | 2015-02-17 |
|---|
| Q4 2014 | RDN
RADIAN GROUP INC | United States | COMM | 350,000 | 150,000 | -200,000 | $4,991,000 | $2,508,000 | -$2,483,000 | 2015-02-17 |
|---|
| Q4 2014 | CVGI
COMMERCIAL VEHICLE GROUP INC | United States | COMM | 268,629 | 266,461 | -2,168 | $1,660,000 | $1,775,000 | +$115,000 | 2015-02-17 |
|---|
| Q4 2014 | MPAA
MOTORCAR PARTS OF AMERICA IN | United States | COMM | 109,072 | 92,000 | -17,072 | $2,968,000 | $2,860,000 | -$108,000 | 2015-02-17 |
|---|
| Q3 2014 | AAL
AMERICAN AIRLINES GROUP INC | United States | COMM | 310,000 | 250,000 | -60,000 | $13,318,000 | $8,870,000 | -$4,448,000 | 2014-11-14 |
|---|
| Q3 2014 | RDN
RADIAN GROUP INC | United States | COMM | 611,741 | 350,000 | -261,741 | $9,060,000 | $4,991,000 | -$4,069,000 | 2014-11-14 |
|---|
| Q3 2014 | UAL
UNITED CONTINENTAL HOLDINGS | United States | COMM | 315,100 | 200,000 | -115,100 | $12,941,000 | $9,358,000 | -$3,583,000 | 2014-11-14 |
|---|
| Q3 2014 | MTG
MGIC INVESTMENT CORP - WISC | United States | COMM | 279,500 | 14,100 | -265,400 | $2,583,000 | $110,000 | -$2,473,000 | 2014-11-14 |
|---|
| Q3 2014 | BAC
BANK OF AMERICA CORP | United States | COMM | 54,800 | 4,800 | -50,000 | $842,000 | $82,000 | -$760,000 | 2014-11-14 |
|---|
| Q3 2014 | MPAA
MOTORCAR PARTS OF AMERICA IN | United States | COMM | 137,596 | 109,072 | -28,524 | $3,350,000 | $2,968,000 | -$382,000 | 2014-11-14 |
|---|
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