Creative Planning’s GlassBridge Enterprises, Inc. GLA Stock Holding History

Creative Planning’s Portfolio GLA Stock Details GLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19	Closed	–	–	4547
2017 Q2	$0	Hold	19	–	–	﹤0.01%	5035
2017 Q1	$0	Buy	+19	New	+$120	﹤0.01%	5087

Other funds holding GLA

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Creative Planning's GLA Position: Q3 2017 in Review

Creative Planning sold out of GlassBridge Enterprises, Inc. (GLA) in Q3 2017, closing a stake of 19 shares.

Creative Planning first reported a position in GLA in Q1 2017 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 9 funds tracked by Wall St. Rank hold GLA as of Q3 2017.

Creative Planning reported no remaining GlassBridge Enterprises, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 19 GlassBridge Enterprises, Inc. shares in Q3 2017.
Creative Planning first reported a position in GlassBridge Enterprises, Inc. in Q1 2017 and held it in 2 quarters.
Creative Planning's GlassBridge Enterprises, Inc. position peaked at $0 in Q2 2017.
9 funds tracked by Wall St. Rank held GlassBridge Enterprises, Inc. as of Q3 2017.

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