Creative Planning’s CGG CGG Stock Holding History

Creative Planning’s Portfolio CGG Stock Details CGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9	Closed	–	–	4691
2017 Q2	$0	Sell	9 -140	-94%	-$855	﹤0.01%	5106
2017 Q1	$1K	Hold	149	–	–	﹤0.01%	4611
2016 Q4	$2K	Hold	149	–	–	﹤0.01%	4379
2016 Q3	$4K	Sell	149 -127	-46%	-$3.07K	﹤0.01%	4052
2016 Q2	$6K	Hold	276	–	–	﹤0.01%	3597
2016 Q1	$7K	Hold	276	–	–	﹤0.01%	3461
2015 Q4	$25K	Buy	276 +126	+84%	+$14.6K	﹤0.01%	2697
2015 Q3	$17K	Buy	+150	New	+$22.1K	﹤0.01%	2881
2015 Q2	–	Sell	-152	Closed	-$28K	–	4202
2015 Q1	$28K	Buy	152 +2	+1%	+$401	﹤0.01%	2465
2014 Q4	$28K	Buy	+150	New	+$37.7K	﹤0.01%	2426

Other funds holding CGG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Creative Planning's CGG Position: Q3 2017 in Review

Creative Planning sold out of CGG (CGG) in Q3 2017, closing a stake of 9 shares.

Creative Planning first reported a position in CGG in Q4 2014 and held it in 10 quarters. The position peaked at $28K in Q1 2015. 12 funds tracked by Wall St. Rank hold CGG as of Q3 2017.

Creative Planning reported no remaining CGG position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 9 CGG shares in Q3 2017.
Creative Planning first reported a position in CGG in Q4 2014 and held it in 10 quarters.
Creative Planning's CGG position peaked at $28K in Q1 2015.
12 funds tracked by Wall St. Rank held CGG as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.