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Rock Creek Group’s Silicon Motion SIMO Stock Holding History

Rock Creek Group’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-95,147
Closed -$3.77M – 128
2019
Q1 		$3.77M Buy
95,147
+87,056
+1,076% +$3.39M 1.68% 11
2018
Q4 		$279K Buy
+8,091
New +$316K 0.12% 78

Other funds holding SIMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Rock Creek Group's SIMO Position: Q2 2019 in Review

Rock Creek Group sold out of Silicon Motion (SIMO) in Q2 2019, closing a stake of 95,147 shares — an estimated $3.77M sold.

Rock Creek Group first reported a position in SIMO in Q4 2018 and held it in 2 quarters. The position peaked at $3.77M in Q1 2019. 137 funds tracked by Wall St. Rank hold SIMO as of Q2 2019.

  • Rock Creek Group reported no remaining Silicon Motion position as of Q2 2019 after selling out during the quarter.
  • Rock Creek Group sold 95,147 Silicon Motion shares in Q2 2019, an estimated $3.77M.
  • Rock Creek Group first reported a position in Silicon Motion in Q4 2018 and held it in 2 quarters.
  • Rock Creek Group's Silicon Motion position peaked at $3.77M in Q1 2019.
  • 137 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2019.

Based on Rock Creek Group's 13F filing for Q2 2019, filed 14 Aug 2019.