Round Table Services, LLC quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Round Table Services, LLC opened 2 positions, added to 1, reduced 2, sold out of 5 and left 12 unchanged. The largest increase in value was SANCHEZ ENERGY CORP (+$922,000); the largest decrease was BERKSHIRE HATHAWAY INC DEL (-$3,689,000).
- SANCHEZ ENERGY CORP: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 104,300.
- MACQUARIE GLBL INFRA TOTL RE: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 9,300.
Two Form 13F-HR filings compared (SEC CIK 1375664): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-20). 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; share change is the position change.
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