Creative Planning
VLTC

Creative Planning’s Voltari Corporation VLTC Stock Holding History

Creative Planning’s Portfolio VLTC Stock Details VLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-65
Closed – – 4547
2014
Q4 		$0 Hold
65
– – ﹤0.01% 4478
2014
Q3 		$0 Hold
65
– – ﹤0.01% 4271
2014
Q2 		$0 Hold
65
– – ﹤0.01% 4080
2014
Q1 		$0 Sell
65
-30
-32% -$114 ﹤0.01% 3865
2013
Q4 		$0 Buy
95
+30
+46% +$133 ﹤0.01% 3585
2013
Q3 		$0 Buy
+65
New +$318 ﹤0.01% 3458

Other funds holding VLTC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Creative Planning's VLTC Position: Q1 2015 in Review

Creative Planning sold out of Voltari Corporation (VLTC) in Q1 2015, closing a stake of 65 shares.

Creative Planning first reported a position in VLTC in Q3 2013 and held it in 6 quarters. The position peaked at $0 in Q4 2014. 17 funds tracked by Wall St. Rank hold VLTC as of Q1 2015.

  • Creative Planning reported no remaining Voltari Corporation position as of Q1 2015 after selling out during the quarter.
  • Creative Planning sold 65 Voltari Corporation shares in Q1 2015.
  • Creative Planning first reported a position in Voltari Corporation in Q3 2013 and held it in 6 quarters.
  • Creative Planning's Voltari Corporation position peaked at $0 in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Voltari Corporation as of Q1 2015.

Based on Creative Planning's 13F filing for Q1 2015, filed 13 Apr 2015.