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ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP on C, newest first. How the timeline and the estimate are built.

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP held 55,500 C shares at 2015-12-31 per its 13F-HR filed 2016-02-16.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 55,500 shares
    Change vs previous 13F -144,500 shares

    14.49% of the 13F portfolio, value $2,872,000.

    13F-HR 0001214659-16-009530 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-09-30
    13F 200,000 shares
    Change vs previous 13F +168,000 shares

    19.89% of the 13F portfolio, value $9,922,000.

    13F-HR 0001214659-15-007771 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-06-30
    13F 32,000 shares
    Change vs previous 13F +7,000 shares

    3.8% of the 13F portfolio, value $1,768,000.

    13F-HR 0001214659-15-006042 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-03-31
    13F 25,000 shares
    Change vs previous 13F +3,000 shares

    2.25% of the 13F portfolio, value $1,288,000.

    13F-HR 0001214659-15-003978 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-12-31
    13F 22,000 shares
    Change vs previous 13F -71,500 shares

    3.23% of the 13F portfolio, value $1,190,000.

    13F-HR 0001214659-15-001356 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-09-30
    13F 93,500 shares
    Change vs previous 13F -90,500 shares

    6.31% of the 13F portfolio, value $4,845,000.

    13F-HR 0001214659-14-007681 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-06-30
    13F 184,000 shares
    Change vs previous 13F +184,000 shares

    8.03% of the 13F portfolio, value $8,666,000.

    13F-HR 0001214659-14-005883 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-03-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001214659-14-003618 filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.