13F Filings History of ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP

Latest 13F report
Q4 2015 - 16 Feb 2016
Value $
$19,825,000
Notable people
Ian Banwell
Signature - Title
Ian Banwell - Manager, Chief Executive Officer
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP reported 21 stock holdings with total value $19,825,000 as of Q4 2015. Top holdings included VNM, C, EMB, BZH, and VC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2015 21 $19,825,000 +$5,034,512 -$35,583,585 -$30,549,073 VNM, C, EMB, BZH, VC 13F-HR 16 Feb 2016, 06:19
Q3 2015 27 $49,875,000 +$21,284,838 -$13,136,289 +$8,148,549 C, VNM, IYR, EMB, VC 13F-HR 16 Nov 2015, 09:24
Q2 2015 38 $46,470,000 +$12,055,331 -$23,146,693 -$11,091,362 VNM, XHB, IYR, VC, KBE 13F-HR 14 Aug 2015, 09:16
Q1 2015 34 $57,153,000 +$31,967,220 -$11,054,081 +$20,913,139 VNM, TIP, PMT, EMB, IYR 13F-HR 15 May 2015, 09:09
Q4 2014 30 $36,885,000 +$12,127,757 -$53,408,067 -$41,280,310 PMT, VC, SPY, IEF, IYR 13F-HR 17 Feb 2015, 07:28
Q3 2014 31 $76,816,000 +$19,232,794 -$49,333,251 -$30,100,457 PMT, VC, HTZ, C, XRT 13F-HR 14 Nov 2014, 07:50
Q2 2014 42 $107,925,000 +$59,664,342 -$34,862,448 +$24,801,894 PMT, IEF, VC, C, HTZ 13F-HR 14 Aug 2014, 07:32
Q1 2014 34 $80,234,000 +$31,262,390 -$82,623,161 -$51,360,771 PMT, XLE, EWJ, TROX, VC 13F-HR 15 May 2014, 08:17
Q4 2013 60 $130,250,000 $0 $0 $0 PMT, JPM, HTZ, ADT, C 13F-HR 14 Feb 2014, 10:50