Rock Creek Group’s Chemours CC Stock Holding History

Rock Creek Group’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,381	Closed	-$573K	–	175
2020 Q3	$573K	Sell	27,381 -47,619	-63%	-$919K	0.29%	82
2020 Q2	$1.15M	Buy	+75,000	New	+$948K	0.61%	37

Other funds holding CC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Rock Creek Group's CC Position: Q4 2020 in Review

Rock Creek Group sold out of Chemours (CC) in Q4 2020, closing a stake of 27,381 shares — an estimated $573K sold.

Rock Creek Group first reported a position in CC in Q2 2020 and held it in 2 quarters. The position peaked at $1.15M in Q2 2020. 429 funds tracked by Wall St. Rank hold CC as of Q4 2020.

Rock Creek Group reported no remaining Chemours position as of Q4 2020 after selling out during the quarter.
Rock Creek Group sold 27,381 Chemours shares in Q4 2020, an estimated $573K.
Rock Creek Group first reported a position in Chemours in Q2 2020 and held it in 2 quarters.
Rock Creek Group's Chemours position peaked at $1.15M in Q2 2020.
429 funds tracked by Wall St. Rank held Chemours as of Q4 2020.

Based on Rock Creek Group's 13F filing for Q4 2020, filed 12 Feb 2021.