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

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

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Trishield Capital Management LLC opened 0 positions, added to 3, reduced 2 and sold out of 1.

  • Q3 2015: Stock NEW MEDIA INVT GROUP INC; Country of operation —; Class COM; Shares before 886,525.
  • Q2 2015: Stock NEW MEDIA INVT GROUP INC; Country of operation —; Class COM; Shares before 735,000.
  • Q1 2015: Stock NEW MEDIA INVT GROUP INC; Country of operation —; Class COM; Shares before 725,000.

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 2015NEW MEDIA INVT GROUP INC
CUSIP 64704V106
COM886,5251,220,441+333,916$15,895,000$18,868,000+$2,973,0002015-11-16
Q2 2015NEW MEDIA INVT GROUP INC
CUSIP 64704V106
COM735,000886,525+151,525$17,589,000$15,895,000-$1,694,0002015-08-14
Q1 2015NEW MEDIA INVT GROUP INC
CUSIP 64704V106
COM725,000735,000+10,000$17,132,000$17,589,000+$457,0002015-05-15

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