Rockville Capital, LLC
Follow13F filer, CIK 1599268, Garden City, NY
Rockville Capital, LLC reported $0 across 1 holding for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905718-15-000878
Changes against Q2 2015 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
- Period
- 2015-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- Sold out
Holdings, Q3 2015
Share positions as resolved from 13F-HR 0000905718-15-000878, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 00 0 | call | 0 | $0 |
How Q3 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905718-15-000878 | base | 2015-11-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-15-000878 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000905718-15-000707 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000905718-15-000454 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000905718-15-000229 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-NT 0000905718-14-000759 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000905718-14-000526 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000905718-14-000226 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001599268-14-000001 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set |