Creative Planning
EGLT

Creative Planning’s Egalet Corporation EGLT Stock Holding History

Creative Planning’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,000
Closed -$5K – 4998
2017
Q1 		$5K Sell
1,000
-3,000
-75% -$15.6K ﹤0.01% 4005
2016
Q4 		$31K Buy
+4,000
New +$29.3K ﹤0.01% 2775

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Creative Planning's EGLT Position: Q2 2017 in Review

Creative Planning sold out of Egalet Corporation (EGLT) in Q2 2017, closing a stake of 1,000 shares — an estimated $5K sold.

Creative Planning first reported a position in EGLT in Q4 2016 and held it in 2 quarters. The position peaked at $31K in Q4 2016. 58 funds tracked by Wall St. Rank hold EGLT as of Q2 2017.

  • Creative Planning reported no remaining Egalet Corporation position as of Q2 2017 after selling out during the quarter.
  • Creative Planning sold 1,000 Egalet Corporation shares in Q2 2017, an estimated $5K.
  • Creative Planning first reported a position in Egalet Corporation in Q4 2016 and held it in 2 quarters.
  • Creative Planning's Egalet Corporation position peaked at $31K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.