Creative Planning
STRI

Creative Planning’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Creative Planning’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,666
Closed -$2K – 4000
2015
Q1 		$2K Buy
+1,666
New +$2.69K ﹤0.01% 3975

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creative Planning's STRI Position: Q2 2015 in Review

Creative Planning sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q2 2015, closing a stake of 1,666 shares — an estimated $2K sold.

Creative Planning first reported a position in STRI in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 22 funds tracked by Wall St. Rank hold STRI as of Q2 2015.

  • Creative Planning reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
  • Creative Planning sold 1,666 STR HLDGS INC COM STK NEW (DE) shares in Q2 2015, an estimated $2K.
  • Creative Planning first reported a position in STR HLDGS INC COM STK NEW (DE) in Q1 2015 and held it in 1 quarter.
  • Creative Planning's STR HLDGS INC COM STK NEW (DE) position peaked at $2K in Q1 2015.
  • 22 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q2 2015.

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