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Royal Capital Management, LLC Historic Quarter Change: USA Stocks, Added

Royal Capital Management, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Royal Capital Management, LLC opened 3 positions, added to 3, reduced 27 and sold out of 9.

  • Q2 2015: Stock NG; Country of operation —; Class COM NEW; Shares before 502,500.
  • Q4 2014: Stock CROX; Country of operation United States; Class COM; Shares before 372,500.
  • Q4 2013: Stock GLRE; Country of operation —; Class CLASS A; Shares before 25,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1182836), 9 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); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2002-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015NG
NOVAGOLD RES INC
COM NEW502,500547,500+45,000$1,487,000$1,872,000+$385,0002015-08-14
Q4 2014CROX
CROCS INC
United StatesCOM372,500385,000+12,500$4,686,000$4,809,000+$123,0002015-02-17
Q4 2013GLRE
GREENLIGHT CAPITAL RE LTD
CLASS A25,00039,764+14,764$711,000$1,340,000+$629,0002014-02-14

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