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Company / strategic investorRegistered location :Golden, CO 80401

Red Rocks Capital LLCDeclared Swiss shareholdings

Red Rocks Capital LLC: 2 Swiss companies with a declared holding, including Castle Private Equity AG, HBM Healthcare Investments AG. Latest filing: 27.07.2016.

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Estimated value (CHF)
…
Swiss companies held
2
Largest position
2,98 %
Castle Private Equity AG
12-month trend
Not determinable
0 rate rises · 0 rate falls
Latest filing
27.07.2016
Active since 2010

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Castle Private Equity AG

2,98 %09.10.2014

HBM Healthcare Investments AG

2,96 %27.07.2016
How to read these figures?

Rates come from the 12 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Group structure

Shareholding disclosures are often filed jointly by several entities of the same group. The registry links them together: "Controls" lists the group entities declared alongside this shareholder, "Controlled by" the head entities. The figure is the number of joint disclosures, followed by the date of the most recent one.

Show group structure3 controls

Controls

Group entities linked to this shareholder in joint disclosures.

This mapping reflects observed disclosures; it does not necessarily indicate permanent legal control.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

0

visible history: 12

90 days · Downward crossings

0

visible history: 0

First disclosure: 21.10.2010Last disclosure: 27.07.2016

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings
12
Sale positions
1

Latest shareholding disclosures

PurchaseShareholdings

HBM Healthcare Investments AG

Red Rocks Capital LLC · Single shareholder

2.96%Voting rights acquired27.07.2016
PurchaseShareholdings

Castle Private Equity AG

Red Rocks Capital LLC · Single shareholder

2.98%Voting rights acquired09.10.2014
PurchaseShareholdings

Castle Private Equity AG

Red Rocks Capital LLC · Single shareholder

3.01%Voting rights acquired19.07.2014
Show 11 older disclosures
PurchaseShareholdings

HBM Healthcare Investments AG

Red Rocks Capital LLC · Single shareholder

3.09%Voting rights acquired05.06.2014
PurchaseShareholdings

HBM Healthcare Investments AG

Red Rocks Capital LLC · Single shareholder

2.85%Voting rights acquired22.03.2014
PurchaseShareholdings

HBM Healthcare Investments AG

Red Rocks Capital LLC · Single shareholder

3.01%Voting rights acquired14.08.2013
PurchaseShareholdings

HBM Healthcare Investments AG

Red Rocks Capital LLC · Single shareholder

2.93%Voting rights acquired27.04.2013
PurchaseShareholdings

HBM Healthcare Investments AG

Red Rocks Capital LLC · Single shareholder

3.23%Voting rights acquired09.10.2012
PurchaseShareholdings

Castle Private Equity AG

Red Rocks Capital LLC · Single shareholder

2.99%Voting rights acquired16.12.2011
PurchaseShareholdings

Castle Private Equity AG

Red Rocks Capital LLC · Single shareholder

3.03%Voting rights acquired03.12.2011
PurchaseShareholdings

HBM Healthcare Investments AG

Red Rocks Capital LLC · Single shareholder

2.94%Voting rights acquired02.04.2011
PurchaseShareholdings

HBM Healthcare Investments AG

Red Rocks Capital LLC · Single shareholder

2.94%Voting rights acquired02.04.2011
PurchaseShareholdings

HBM Healthcare Investments AG

Red Rocks Capital LLC · Single shareholder

3.05%Voting rights acquired21.10.2010
PurchaseShareholdings

HBM Healthcare Investments AG

Red Rocks Capital LLC · Single shareholder

3.05%Voting rights acquired21.10.2010

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Management purchases in this portfolio

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

    Common questions

    Which Swiss companies are in Red Rocks Capital LLC’s disclosed portfolio?

    Castle Private Equity AG, HBM Healthcare Investments AG.

    What is Red Rocks Capital LLC’s latest disclosure?

    The latest available disclosure was published on 27.07.2016 and concerns HBM Healthcare Investments AG. Threshold disclosures do not describe every purchase or sale.

    Explore further

    Recent insider purchases

    What are insiders doing at companies disclosed by this shareholder?

    All purchases this week

    Insider barometer

    Compare insider purchases and sales across the Swiss stock exchange over 30 days.

    View the Swiss barometer

    These signals are not investment advice.