Rock Creek Group, LP Closed Holding Positions

Rock Creek Group, LP

  • $1.12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBI
Pitney Bowes Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
150,000
$7.16 - $9.73 $1.07M - $1.46M
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
22
$42.71 - $49.79 $940 - $1.1K
DFS
Discover Financial Services

Financial Services
Q2 2021 Filed on Aug 10, 2021
100
$96.8 - $124.19 $9.68K - $12.4K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
120
$126.66 - $141.48 $15.2K - $17K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
50
$288.93 - $318.08 $14.4K - $15.9K
CAN
Canaan Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
75,000
$7.41 - $22.0 $556K - $1.65M
NVR
Nvr Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
1
$4602.94 - $5215.81 $4.6K - $5.22K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
85
$243.4 - $270.23 $20.7K - $23K
GOOG
Alphabet Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
10
$106.89 - $127.28 $1.07K - $1.27K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2021 Filed on Aug 10, 2021
100
$29.38 - $37.95 $2.94K - $3.8K
ALL
Allstate Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
1,355
$116.03 - $139.26 $157K - $189K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
184
$98.44 - $113.54 $18.1K - $20.9K
CDW
Cdw Corp

Technology
Q2 2021 Filed on Aug 10, 2021
37
$163.48 - $184.01 $6.05K - $6.81K
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
300
$79.19 - $93.98 $23.8K - $28.2K
Leaf Group Ord (Nys)
Q2 2021 Filed on Aug 10, 2021
150,000
N/A
Uniqure Ord (Nms)
Q2 2021 Filed on Aug 10, 2021
47,764
N/A
KMI
Kinder Morgan, Inc.

Energy
Q2 2021 Filed on Aug 10, 2021
3,235
$16.36 - $19.14 $52.9K - $61.9K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
100
$34.91 - $39.92 $3.49K - $3.99K
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Aug 10, 2021
59
$174.46 - $200.24 $10.3K - $11.8K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
20,000
$41.28 - $47.78 $826K - $956K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
15
$172.46 - $195.89 $2.59K - $2.94K
ASR
Southeast Airport Group

Industrials
Q2 2021 Filed on Aug 10, 2021
3,031
$170.1 - $191.84 $516K - $581K
Alexion Pharmaceuticals Ord (Nms)
Q2 2021 Filed on Aug 10, 2021
26
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
52
$37.35 - $40.51 $1.94K - $2.11K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
200
$91.03 - $99.99 $18.2K - $20K
HWC
Hancock Whitney Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
100
$40.8 - $50.28 $4.08K - $5.03K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
3
$26.68 - $32.62 $80 - $97.9
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Aug 10, 2021
46
$166.65 - $179.87 $7.67K - $8.27K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
180
$112.61 - $134.43 $20.3K - $24.2K
MPC
Marathon Petroleum Corp

Energy
Q2 2021 Filed on Aug 10, 2021
26
$52.05 - $64.09 $1.35K - $1.67K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2021 Filed on Aug 10, 2021
19
$116.39 - $126.03 $2.21K - $2.39K
GIS
General Mills Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
140
$59.15 - $64.03 $8.28K - $8.96K
XLK
Technology Sector Spdr

ETFs
Q2 2021 Filed on Aug 10, 2021
606
$131.31 - $147.82 $79.6K - $89.6K
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
140
$129.28 - $143.26 $18.1K - $20.1K
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
23
$50.11 - $72.45 $1.15K - $1.67K
ROP
Roper Technologies Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
10
$410.35 - $470.2 $4.1K - $4.7K
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Aug 10, 2021
75
$36.61 - $41.42 $2.75K - $3.11K
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Aug 10, 2021
447
$34.47 - $38.47 $15.4K - $17.2K
Select Interior Concepts Cl A Ord (Nms)
Q2 2021 Filed on Aug 10, 2021
61,093
N/A
SNY
Sanofi

Healthcare
Q2 2021 Filed on Aug 10, 2021
100
$49.36 - $54.25 $4.94K - $5.43K
PSX
Phillips 66

Energy
Q2 2021 Filed on Aug 10, 2021
50
$74.95 - $92.56 $3.75K - $4.63K
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 10, 2021
100
$27.61 - $29.5 $2.76K - $2.95K
Ocwen Financial Ord (Nys)
Q2 2021 Filed on Aug 10, 2021
62,128
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
20
$282.49 - $305.66 $5.65K - $6.11K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
250
$109.81 - $121.27 $27.5K - $30.3K
ITI
Iteris, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
42,484
$5.84 - $7.63 $248K - $324K
LFMD
Life Md, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
45,000
$6.51 - $17.28 $293K - $778K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2021 Filed on Aug 10, 2021
50,000
$30.26 - $57.56 $1.51M - $2.88M
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
28
$198.06 - $246.77 $5.55K - $6.91K
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