Red Rocks Capital LLC quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Red Rocks Capital LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was APOLLO INVT CORP (+$7,000); the largest decrease was APOLLO INVT CORP (+$7,000).
- APOLLO INVT CORP: Country of operation —; Class COM; Shares 2015-03-31 671; Shares 2015-06-30 1,756.
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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