Red Rocks Capital LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Red Rocks Capital LLC opened 0 positions, added to 3, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was BIP (+$14,000); the largest decrease was DHR (-$16,632,000).
- BIP: Country of operation —; Class LP INT UNIT; Shares 2015-03-31 186; Shares 2015-06-30 488.
- CODI: Country of operation United States; Class SH BEN INT; Shares 2015-03-31 305; Shares 2015-06-30 799.
- SLRC: Country of operation United States; Class COM; Shares 2015-03-31 281; Shares 2015-06-30 735.
Two Form 13F-HR filings compared (SEC CIK 1504209): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). 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; share change is the position change.
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