Royal Capital Management, LLC
data from 30/09/2015
Capitalization
$ 37.245 M
-19.49 %
Performance
$ -39.978 M
66 545.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/09/30 | MCDERMOTT INTL INC | 14.43% | 5.375 M $ | 1250000 | 2013/09/30 | -1.300 M $ | -19.48 % | |
| 2015/09/30 | AJRD | AEROJET ROCKETDYNE HLDGS INC | 13.90% | 5.178 M $ | 320000 | 2015/06/30 | -1.679 M $ | -21.49 % |
| 2015/09/30 | CROX | CROCS INC | 13.36% | 4.976 M $ | 385000 | 2013/09/30 | -687.225 K $ | -12.14 % |
| 2015/09/30 | OCWEN FINL CORP | 11.71% | 4.362 M $ | 650000 | 2014/03/31 | -1.933 M $ | -34.21 % | |
| 2015/09/30 | AIG | AMERICAN INTL GROUP INC | 10.07% | 3.750 M $ | 66000 | 2013/03/31 | -330.000 K $ | -8.09 % |
| 2015/09/30 | JAKKS PAC INC | 9.33% | 3.476 M $ | 408000 | 2015/06/30 | -558.960 K $ | -13.85 % | |
| 2015/09/30 | SMITH & WESSON HLDG CORP | 5.66% | 2.109 M $ | 125000 | 2014/09/30 | 52.394 K $ | 1.69 % | |
| 2015/09/30 | NG | NOVAGOLD RES INC | 5.31% | 1.976 M $ | 547500 | 2012/09/30 | 104.024 K $ | 5.56 % |
| 2015/09/30 | SIR | SELECT INCOME REIT | 4.85% | 1.806 M $ | 95000 | 2013/06/30 | -154.849 K $ | -7.90 % |
| 2015/09/30 | AVP | AVON PRODS INC | 3.73% | 1.389 M $ | 427500 | 2014/06/30 | -1.159 M $ | -48.09 % |
| 2015/09/30 | WFM | WHOLE FOODS MKT INC | 3.06% | 1.139 M $ | 36000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | OFFICE DEPOT INC | 2.32% | 863.000 K $ | 134500 | 2013/12/31 | -301.280 K $ | -25.86 % | |
| 2015/09/30 | HORSEHEAD HLDG CORP | 1.22% | 456.000 K $ | 150000 | 2015/06/30 | -634.370 K $ | -74.11 % | |
| 2015/09/30 | ENERGY XXI LTD | 1.05% | 390.000 K $ | 371000 | 2013/06/30 | -586.180 K $ | -60.06 % |