Shareholding disclosure

Red Rocks Capital LLC

Declared position

2.98%

Threshold

Crossed upwards

Timeline

Published

09.10.2014

Transaction

02.10.2014

Voting rights breakdown

Voting rights acquired2.98%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAEA800026

Beneficial owner

Red Rocks Capital LLC

Declared address

Red Rocks Capital LLC, Golden, Co. 80401

Red Rocks Capital LLC, 25188 Genesee Trail Road, Suite 250, Golden, CO 80401, is subject to the reporting obligation. Red Rocks Capital is an investment manager. It has sold the company's shares on behalf of its two mutual fund clients (JNL/Red Rocks Listed Private Equity Fund and ALPS/Red Rocks Listed Private Equity Fund). Collectively, the holdings of both clients fell below the 3% threshold.

Open shareholder profile Open company profile

Back to the feed

Shareholding disclosure

Red Rocks Capital LLC

Castle Private Equity AG09.10.2014TAEA800026

Disclosure summary

Red Rocks Capital LLC disclosed a holding in Castle Private Equity AG on the acquisition side, published by SIX Exchange Regulation on 09.10.2014, at 2.98% of voting rights. Notice category: Single shareholder.

Disclosed position

2.98%

Voting rights acquired

Voting rights acquired2.98%

Voting rights sold0%

Below threshold0%

Never miss a market signal again

Create a free account

Need more? Discover the Pro plan

Pro alertsEmail and Telegram after publication

Unlimited company trackingUnlimited watchlist with the Pro plan

Monday recapYour stocks' essentials at the open

Disclosure detail

Red Rocks Capital LLC disclosed a holding in Castle Private Equity AG, published on 09.10.2014.

Publication date09.10.2014

Transaction date02.10.2014

Issuing companyCastle Private Equity AG

Beneficial ownerRed Rocks Capital LLC

Declared addressRed Rocks Capital LLC, Golden, Co. 80401

CategorySingle shareholder

Voting rights acquired2.98%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAEA800026

Conditions

Red Rocks Capital LLC, 25188 Genesee Trail Road, Suite 250, Golden, CO 80401, is subject to the reporting obligation. Red Rocks Capital is an investment manager. It has sold the company's shares on behalf of its two mutual fund clients (JNL/Red Rocks Listed Private Equity Fund and ALPS/Red Rocks Listed Private Equity Fund). Collectively, the holdings of both clients fell below the 3% threshold.

Source: SIX Exchange Regulation · Publication date: 09.10.2014

These figures aggregate public disclosures. They are not investment advice.

insider24.ch

Never miss a market signal again

Create a free account

Need more? Discover the Pro plan

Pro alertsEmail and Telegram after publication

Unlimited company trackingUnlimited watchlist with the Pro plan

Monday recapYour stocks' essentials at the open