Creative Planning’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History

Creative Planning’s Portfolio SGY.WS Stock Details SGY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,688	Closed	-$7K	–	4442
2017 Q2	$7K	Hold	3,688	–	–	﹤0.01%	3872
2017 Q1	$12K	Buy	+3,688	New	+$13.5K	﹤0.01%	3505

Other funds holding SGY.WS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Creative Planning's SGY.WS Position: Q3 2017 in Review

Creative Planning sold out of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) in Q3 2017, closing a stake of 3,688 shares — an estimated $7K sold.

Creative Planning first reported a position in SGY.WS in Q1 2017 and held it in 2 quarters. The position peaked at $12K in Q1 2017. 20 funds tracked by Wall St. Rank hold SGY.WS as of Q3 2017.

Creative Planning reported no remaining Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 3,688 Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) shares in Q3 2017, an estimated $7K.
Creative Planning first reported a position in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) in Q1 2017 and held it in 2 quarters.
Creative Planning's Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position peaked at $12K in Q1 2017.
20 funds tracked by Wall St. Rank held Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) as of Q3 2017.

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