Laurion Capital Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Laurion Capital Management’s Portfolio ACP Stock Details ACP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-268,734	Closed	-$3.59M	–	1152
2018 Q2	$3.59M	Sell	268,734 -102,732	-28%	-$1.39M	0.03%	437
2018 Q1	$4.95M	Buy	371,466 +342,450	+1,180%	+$4.69M	0.04%	368
2017 Q4	$394K	Buy	29,016 +16,336	+129%	+$225K	﹤0.01%	1241
2017 Q3	$181K	Buy	+12,680	New	+$177K	﹤0.01%	1450
2017 Q1	–	Sell	-334,121	Closed	-$4.34M	–	1256
2016 Q4	$4.34M	Buy	334,121 +33,886	+11%	+$421K	0.04%	383
2016 Q3	$3.77M	Sell	300,235 -37,421	-11%	-$452K	0.04%	370
2016 Q2	$3.92M	Buy	337,656 +60	+0%	+$671	0.06%	309
2016 Q1	$3.58M	Buy	337,596 +324,164	+2,413%	+$3.25M	0.06%	274
2015 Q4	$148K	Buy	+13,432	New	+$160K	﹤0.01%	835
2015 Q1	–	Sell	-35,722	Closed	-$522K	–	326
2014 Q4	$522K	Buy	+35,722	New	+$553K	0.01%	194

Other funds holding ACP

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Laurion Capital Management's ACP Position: Q3 2018 in Review

Laurion Capital Management sold out of abrdn Income Credit Strategies Fund (ACP) in Q3 2018, closing a stake of 268,734 shares — an estimated $3.59M sold.

Laurion Capital Management first reported a position in ACP in Q4 2014 and held it in 10 quarters. The position peaked at $4.95M in Q1 2018. 23 funds tracked by Wall St. Rank hold ACP as of Q3 2018.

Laurion Capital Management reported no remaining abrdn Income Credit Strategies Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 268,734 abrdn Income Credit Strategies Fund shares in Q3 2018, an estimated $3.59M.
Laurion Capital Management first reported a position in abrdn Income Credit Strategies Fund in Q4 2014 and held it in 10 quarters.
Laurion Capital Management's abrdn Income Credit Strategies Fund position peaked at $4.95M in Q1 2018.
23 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.