Round Table Services’s Central Securities Corp CET Stock Holding History

Round Table Services’s Portfolio CET Stock Details CET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,790	Closed	-$225K	–	89
2019 Q4	$225K	Sell	6,790 -927	-12%	-$29.9K	0.06%	110
2019 Q3	$242K	Hold	7,717	–	–	0.07%	107
2019 Q2	$236K	Hold	7,717	–	–	0.07%	106
2019 Q1	$221K	Buy	+7,717	New	+$209K	0.08%	112
2017 Q1	–	Sell	-11,919	Closed	-$260K	–	115
2016 Q4	$260K	Buy	11,919 +419	+4%	+$8.88K	0.11%	70
2016 Q3	$244K	Hold	11,500	–	–	0.15%	62
2016 Q2	$226K	Buy	+11,500	New	+$225K	0.13%	84

Other funds holding CET

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Round Table Services's CET Position: Q1 2020 in Review

Round Table Services sold out of Central Securities Corp (CET) in Q1 2020, closing a stake of 6,790 shares — an estimated $225K sold.

Round Table Services first reported a position in CET in Q2 2016 and held it in 7 quarters. The position peaked at $260K in Q4 2016. 48 funds tracked by Wall St. Rank hold CET as of Q1 2020.

Round Table Services reported no remaining Central Securities Corp position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 6,790 Central Securities Corp shares in Q1 2020, an estimated $225K.
Round Table Services first reported a position in Central Securities Corp in Q2 2016 and held it in 7 quarters.
Round Table Services's Central Securities Corp position peaked at $260K in Q4 2016.
48 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.