Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: ROCK CREEK GROUP, LP
  City: WASHINGTON
  State: DC
  Zip: 20036
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $692,826,000
  Total Value Change : $-82,920,000
  Securities Held Change : -127
   
All Securities Held : 61
  New Positions : 3
  Closed Positions : 130
  Increased Positions : 12
  Unchanged Positions : 8
  Decreased Positions : 38

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CHH)1 Year Chart         CHH Choice Hotels International... 2 - $127.90 $118,062,000 1,046,579 17.04% -10,154,000 0 1.887    Lodging
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 4 - $107.37 $60,129,000 2,756,361 8.68% 2,783,000 0 0.142    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 7 - $203.10 $36,532,000 192,100 5.27% 2,331,000 0 0.045    Closed - End Fund - E...
   (SHE)1 Year Chart         SHE Spdr Ssga Gender Diversity ... 11 - $106.06 $17,084,000 179,839 2.47% -3,583,000 0 10.103    N/A
   (GFF)1 Year Chart         GFF Griffon Corp 12 - $72.75 $16,264,000 266,843 2.35% 5,678,000 0 0.475    General Building Mate...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 37 - $525.72 $436,000 912 0.06% 44,000 0 0    Closed - End Fund - E...
   (INAB)1 Year Chart         INAB In8bio, Inc. 38 - $0.00 $209,000 151,314 0.03% 52,000 0 0.807    N/A
   (AREN)1 Year Chart         AREN Arena Group Hldgs Ord Shs 100 - $1.12 $0 1 0% 0 0 0    Medical Instruments &...

      8 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results