Round Table Services’s Nuveen Long/Short Commodity Fd CTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,100	Closed	-$162K	–	111
2015 Q3	$162K	Hold	10,100	–	–	0.12%	87
2015 Q2	$166K	Hold	10,100	–	–	0.13%	72
2015 Q1	$168K	Hold	10,100	–	–	0.13%	65
2014 Q4	$168K	Hold	10,100	–	–	0.13%	50
2014 Q3	$149K	Buy	+10,100	New	+$154K	0.12%	49

Other funds holding CTF

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Round Table Services's CTF Position: Q4 2015 in Review

Round Table Services sold out of Nuveen Long/Short Commodity Fd (CTF) in Q4 2015, closing a stake of 10,100 shares — an estimated $162K sold.

Round Table Services first reported a position in CTF in Q3 2014 and held it in 5 quarters. The position peaked at $168K in Q1 2015. 27 funds tracked by Wall St. Rank hold CTF as of Q4 2015.

Round Table Services reported no remaining Nuveen Long/Short Commodity Fd position as of Q4 2015 after selling out during the quarter.
Round Table Services sold 10,100 Nuveen Long/Short Commodity Fd shares in Q4 2015, an estimated $162K.
Round Table Services first reported a position in Nuveen Long/Short Commodity Fd in Q3 2014 and held it in 5 quarters.
Round Table Services's Nuveen Long/Short Commodity Fd position peaked at $168K in Q1 2015.
27 funds tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q4 2015.

Based on Round Table Services's 13F filing for Q4 2015, filed 26 Jan 2016.