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  Name: ROCK CREEK GROUP, LP
  City: WASHINGTON
  State: DC
  Zip: 20036
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $247,075,000
  Total Value Change : $-666,161,000
  Securities Held Change : -10
   
All Securities Held : 15
  New Positions : 2
  Closed Positions : 12
  Increased Positions : 2
  Unchanged Positions : 2
  Decreased Positions : 9
 
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                  Consumer Discretionary Financials Information Technology
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Holdings Found : 27     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EWT)1 Year Chart         EWT iShares MSCI-Taiwan 1 - $15.10 $147,041,000 9,576,201 59.51% -33,253,000 -2,926,824 4.31    Closed - End Fund - E...
   (EWW)1 Year Chart         EWW iShares MSCI-Mexico 2 - $65.66 $44,890,000 687,058 18.17% -16,541,000 -216,335 0.763    Closed - End Fund - E...
   (FM)1 Year Chart         FM Ishares Msci Frontier 100 Fund 3 - $36.17 $15,467,000 426,700 6.26% 3,044,000 58,500 0    N/A
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 4 - $43.41 $11,049,000 245,439 4.47% -2,464,000 -57,000 0.049    Closed - End Fund - E...
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 5 - $195.99 $5,673,000 38,000 2.3% 2,167,000 -3,900 0.038    Internet Service Prov...
   (EPOL)1 Year Chart         EPOL Ishares Msci Poland Investa... 6 - $27.36 $4,988,000 166,000 2.02% 61,000 0 0.184    Closed - End Fund - E...
   (YY)1 Year Chart         YY Yy Inc 7 - $76.34 $4,452,000 58,300 1.8% 958,000 -11,200 0.107    N/A
   (RSX)1 Year Chart         RSX Market Vectors Russia ETF 8 - $21.34 $4,153,000 173,200 1.68% -1,592,000 -25,780 0.192    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 9 - $52.06 $2,501,000 42,850 1.01% -19,000 0 0.005    Closed - End Fund - E...
   (CTRP)1 Year Chart         CTRP Ctrip.com International Ltd... 10 - $55.27 $2,495,000 49,500 1.01% 1,800,000 35,500 0.034    Gambling/Resorts
   (AMAP)1 Year Chart         AMAP Autonavi Holdings Ltd 11 - $20.93 $1,796,000 89,600 0.73% 465,000 -3,800 0.187    N/A
   (QIHU)1 Year Chart         QIHU Qihoo 360 Technology Co Ltd... 12 - $67.59 $1,085,000 10,900 0.44% -1,139,000 -16,200 0.009    Internet Service Prov...
   (PWRD)1 Year Chart         PWRD Perfect World Co. Ltd 13 New $21.09 $620,000 30,000 0.25% 620,000 30,000 0.065    Application Software
   (EPI)1 Year Chart         EPI WisdomTree India Earnings 14 - $22.05 $516,000 27,240 0.21% -2,675,000 -155,730 0.03    Closed - End Fund - E...
   (SFUN)1 Year Chart         SFUN SouFun Holdings Limited Ame... 15 New $10.33 $1,745,000 25,500 0.14% 349,000 25,500 0.001    Diversified Electronics
   (ECH)1 Year Chart         ECH iShares MSCI Chile Investab... 26 Closed $41.08 $0 0 0% -3,806,000 -80,103 0    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 25 Closed $40.84 $0 0 0% -505,000 -12,100 0    Closed - End Fund - E...
   (WUBA)1 Year Chart         WUBA 58.com Inc 20 Closed $38.31 $0 0 0% -536,760,000 -14,000 0    N/A
   (THD)1 Year Chart         THD iShares MSCI Thailand Inves... 24 Closed $80.99 $0 0 0% -2,358,000 -34,350 0    Closed - End Fund - Debt
   (IDX)1 Year Chart         IDX Market Vectors Indonesia ETF 19 Closed $25.03 $0 0 0% -2,126,000 -100,000 0    Closed - End Fund - Debt
   (EWY)1 Year Chart         EWY iShares MSCI-South Korea 23 Closed $57.59 $0 0 0% -30,542,000 -472,267 0    Closed - End Fund - E...
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 18 Closed $47.39 $0 0 0% -10,376,000 -215,173 0    N/A
   (ATHM)1 Year Chart         ATHM Autohome Inc 22 Closed $48.74 $0 0 0% -587,000 -16,000 0    N/A
   (EPHE)1 Year Chart         EPHE Ishares Msci Philippines In... 17 Closed $37.68 $0 0 0% -613,000 -19,392 0    Closed - End Fund - E...
   (MR)1 Year Chart         MR Mindray Medical Internation... 27 Closed $29.37 $0 0 0% -509,000 -14,000 0    Medical Instruments &...
   (BIDU)1 Year Chart         BIDU Baidu Inc 21 Closed $216.62 $0 0 0% -1,121,000 -6,300 0    Internet Service Prov...
   (EWM)1 Year Chart         EWM iShares MSCI-Malaysia 16 Closed $15.09 $0 0 0% -28,639,000 -1,793,240 0    Closed - End Fund - E...

      27 Records Found
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