Advertisement
Screener

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

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

In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Trishield Capital Management LLC opened 1 positions, added to 2, reduced 1 and sold out of 3.

  • Q3 2015: Stock BB; Country of operation —; Class COM; Shares before 349,500.
  • Q1 2015: Stock BB; Country of operation —; Class COM; Shares before 139,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1466715), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); 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). 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 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015BB
BLACKBERRY LTD
COM349,5001,009,500+660,000$2,859,000$6,188,000+$3,329,0002015-11-16
Q1 2015BB
BLACKBERRY LTD
COM139,700740,030+600,330$1,534,000$6,608,000+$5,074,0002015-05-15

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet