Creative Planning
CSRE

Creative Planning’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Creative Planning’s Portfolio CSRE Stock Details CSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-73
Closed -$4K – 4021
2015
Q1 		$4K Hold
73
– – ﹤0.01% 3704
2014
Q4 		$4K Hold
73
– – ﹤0.01% 3658
2014
Q3 		$4K Sell
73
-11
-13% -$463 ﹤0.01% 3456
2014
Q2 		$3K Buy
84
+11
+15% +$449 ﹤0.01% 3465
2014
Q1 		$4K Hold
73
– – ﹤0.01% 3224
2013
Q4 		$3K Hold
73
– – ﹤0.01% 3061
2013
Q3 		$2K Hold
73
– – ﹤0.01% 3051
2013
Q2 		$2K Buy
+73
New +$2.31K ﹤0.01% 2896

Other funds holding CSRE

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Creative Planning's CSRE Position: Q2 2015 in Review

Creative Planning sold out of CSR PLC SPON ADR (UK) (CSRE) in Q2 2015, closing a stake of 73 shares — an estimated $4K sold.

Creative Planning first reported a position in CSRE in Q2 2013 and held it in 8 quarters. The position peaked at $4K in Q1 2015. 22 funds tracked by Wall St. Rank hold CSRE as of Q2 2015.

  • Creative Planning reported no remaining CSR PLC SPON ADR (UK) position as of Q2 2015 after selling out during the quarter.
  • Creative Planning sold 73 CSR PLC SPON ADR (UK) shares in Q2 2015, an estimated $4K.
  • Creative Planning first reported a position in CSR PLC SPON ADR (UK) in Q2 2013 and held it in 8 quarters.
  • Creative Planning's CSR PLC SPON ADR (UK) position peaked at $4K in Q1 2015.
  • 22 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.