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Royal Capital Management, LLC Current Holdings: USA Stocks

Royal Capital Management, LLC current holdings: USA Stocks

Royal Capital Management, LLC reported $0.01 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are CROX, AIG, NG.

  • CROX: Country of operation United States; Class COM; Shares 385,000; Value $4,976,000.
  • AIG: Country of operation United States; Class COM NEW; Shares 66,000; Value $3,750,000.
  • NG: Country of operation —; Class COM NEW; Shares 547,500; Value $1,976,000.

Form 13F-HR as filed (SEC CIK 1182836): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CROX
CROCS INC
United StatesCOM385,000$4,976,00046.50%2015-09-302015-11-16+848.41%
AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW66,000$3,750,00035.04%2015-09-302015-11-16+32.47%
NG
NOVAGOLD RES INC
COM NEW547,500$1,976,00018.46%2015-09-302015-11-16+81.99%

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