Advertisement
Screener

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP Current Holdings: USA Stocks

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP current holdings: USA Stocks

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP reported $0.01 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are C, BZH, VC.

  • C: Country of operation United States; Class COM NEW; Shares 55,500; Value $2,872,000.
  • BZH: Country of operation United States; Class COM NEW; Shares 184,500; Value $2,120,000.
  • VC: Country of operation United States; Class COM NEW; Shares 10,000; Value $1,145,000.
  • CSX: Country of operation United States; Class COM; Shares 14,000; Value $363,000.

Form 13F-HR as filed (SEC CIK 1456257): quarter ended 2015-12-31, filed 2016-02-16. 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 2015-12-31 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
C
CITIGROUP INC
United StatesCOM NEW55,500$2,872,00039.90%2015-12-312016-02-16+152.75%
BZH
BEAZER HOMES USA INC
United StatesCOM NEW184,500$2,120,00029.45%2015-12-312016-02-16+190.34%
VC
VISTEON CORP
United StatesCOM NEW10,000$1,145,00015.91%2015-12-312016-02-16-23.97%
CSX
CSX CORP
United StatesCOM14,000$363,0005.04%2015-12-312016-02-16+442.54%
UNP
UNION PAC CORP
United StatesCOM4,600$360,0005.00%2015-12-312016-02-16+250.58%
NSC
NORFOLK SOUTHERN CORP
United StatesCOM4,000$338,0004.70%2015-12-312016-02-16+270.02%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet