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
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,000
$15.71 - $42.25 $314K - $845K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
26,800
$23.84 - $50.02 $639K - $1.34M
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
474,568
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
50,000
$2.5 - $12.84 $125K - $642K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2020 Filed on May 15, 2020
76,915
$111.91 - $172.17 $8.61M - $13.2M
Oasis Midstream Partners LP
Q1 2020 Filed on May 15, 2020
40,000
N/A
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
15,000
$12.46 - $27.81 $187K - $417K
Retail Pptys Amer Inc
Q1 2020 Filed on May 15, 2020
90,000
N/A
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on May 15, 2020
10,000
$5.18 - $26.66 $51.8K - $267K
EQIX
Equinix Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,430
$522.5 - $583.7 $747K - $835K
ADSK
Autodesk, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
3,708
$139.67 - $185.38 $518K - $687K
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Feb 14, 2020
4,909
$26.33 - $37.76 $129K - $185K
PINC
Premier, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
50,000
$27.94 - $39.39 $1.4M - $1.97M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,933
$191.89 - $229.58 $563K - $673K
BTU
Peabody Energy Corp

Energy
Q4 2019 Filed on Feb 14, 2020
10,000
$8.96 - $16.28 $89.6K - $163K
CIB
Bancolombia Sa

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,739
$46.39 - $52.83 $80.7K - $91.9K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
2,215
$24.41 - $25.89 $54.1K - $57.3K
Allergan PLC
Q3 2019 Filed on Nov 13, 2019
2,500
N/A
FXI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 13, 2019
12,500
$37.67 - $43.4 $471K - $543K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
1,415
$85.85 - $96.22 $121K - $136K
EC
Ecopetrol S.A.

Energy
Q3 2019 Filed on Nov 13, 2019
4,092
$15.29 - $19.18 $62.6K - $78.5K
EPU
Ishares Msci Peru ETF
Q3 2019 Filed on Nov 13, 2019
4,260
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 13, 2019
29,200
N/A
Myokardia Inc
Q3 2019 Filed on Nov 13, 2019
5,394
N/A
Wageworks Inc
Q3 2019 Filed on Nov 13, 2019
15,000
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
30,000
$42.31 - $53.72 $1.27M - $1.61M
QD
Qudian Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
102,200
$6.8 - $9.14 $695K - $934K
58 Com Inc
Q3 2019 Filed on Nov 13, 2019
24,500
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2019 Filed on Nov 13, 2019
3,660
$118.02 - $151.28 $432K - $554K
FANG
Diamondback Energy, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
7,932
$89.91 - $110.83 $713K - $879K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
4,783
$63.21 - $77.86 $302K - $372K
CTAS
Cintas Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
7,440
$204.73 - $237.29 $1.52M - $1.77M
Huami Corp
Q2 2019 Filed on Aug 14, 2019
155,682
N/A
PTC
Ptc Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
10,760
$80.86 - $101.89 $870K - $1.1M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2019 Filed on Aug 14, 2019
83,300
$12.89 - $19.04 $1.07M - $1.59M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
5,104
$114.84 - $130.89 $586K - $668K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2019 Filed on Aug 14, 2019
95,147
$36.51 - $44.38 $3.47M - $4.22M
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
5,237
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
5,802
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
173,221
$33.56 - $39.05 $5.81M - $6.76M
BAP
Credicorp LTD

Financial Services
Q1 2019 Filed on May 10, 2019
26,430
$222.67 - $250.7 $5.89M - $6.63M
HAL
Halliburton CO

Energy
Q1 2019 Filed on May 10, 2019
55,322
$27.13 - $32.3 $1.5M - $1.79M
AME
Ametek Inc

Industrials
Q1 2019 Filed on May 10, 2019
13,206
$65.57 - $82.97 $866K - $1.1M
AGRO
Adecoagro S.A.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
63,467
$6.46 - $7.62 $410K - $484K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
130,000
$20.35 - $30.15 $2.65M - $3.92M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
7,227
$77.49 - $89.75 $560K - $649K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2019 Filed on May 10, 2019
75,805
$24.25 - $37.3 $1.84M - $2.83M
TGS
Gas Transporter Of The South Inc

Energy
Q1 2019 Filed on May 10, 2019
530,663
$12.51 - $16.83 $6.64M - $8.93M
Irsa Propiedades Comerciales
Q1 2019 Filed on May 10, 2019
284,645
N/A
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