Red Rocks Capital LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 8 quarters from 2013-06-30 to 2015-06-30, Red Rocks Capital LLC opened 9 positions, added to 11, reduced 6 and sold out of 4.
- Q4 2014: Stock ARCC; Country of operation United States; Class COM; Shares before 0.
- Q4 2014: Stock BIP; Country of operation —; Class LP INT UNIT; Shares before 0.
- Q4 2014: Stock CODI; Country of operation United States; Class SH BEN INT; Shares before 0.
- Q4 2014: Stock SLRC; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1504209), 8 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
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