Rock Creek Group’s Tencent Music TME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-83,300	Closed	-$1.51M	–	130
2019 Q1	$1.51M	Buy	+83,300	New	+$1.33M	0.67%	25

Other funds holding TME

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Rock Creek Group sold out of Tencent Music (TME) in Q2 2019, closing a stake of 83,300 shares — an estimated $1.51M sold.

Rock Creek Group first reported a position in TME in Q1 2019 and held it in 1 quarter. The position peaked at $1.51M in Q1 2019. 158 funds tracked by Wall St. Rank hold TME as of Q2 2019.

Rock Creek Group reported no remaining Tencent Music position as of Q2 2019 after selling out during the quarter.
Rock Creek Group sold 83,300 Tencent Music shares in Q2 2019, an estimated $1.51M.
Rock Creek Group first reported a position in Tencent Music in Q1 2019 and held it in 1 quarter.
Rock Creek Group's Tencent Music position peaked at $1.51M in Q1 2019.
158 funds tracked by Wall St. Rank held Tencent Music as of Q2 2019.

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