Rock Creek Group’s WageWorks, Inc. WAGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,000	Closed	-$762K	–	143
2019 Q2	$762K	Buy	+15,000	New	+$709K	0.35%	64

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Rock Creek Group's WAGE Position: Q3 2019 in Review

Rock Creek Group sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 15,000 shares — an estimated $762K sold.

Rock Creek Group first reported a position in WAGE in Q2 2019 and held it in 1 quarter. The position peaked at $762K in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Rock Creek Group reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Rock Creek Group sold 15,000 WageWorks, Inc. shares in Q3 2019, an estimated $762K.
Rock Creek Group first reported a position in WageWorks, Inc. in Q2 2019 and held it in 1 quarter.
Rock Creek Group's WageWorks, Inc. position peaked at $762K in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Rock Creek Group's 13F filing for Q3 2019, filed 13 Nov 2019.