LCM
ACV

Laurion Capital Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Laurion Capital Management’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-39,226
Closed -$843K – 1493
2017
Q3 		$843K Buy
+39,226
New +$834K ﹤0.01% 1030
2017
Q1 		– Sell
-37,182
Closed -$698K – 1257
2016
Q4 		$698K Buy
+37,182
New +$680K 0.01% 770

Other funds holding ACV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Laurion Capital Management's ACV Position: Q4 2017 in Review

Laurion Capital Management sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q4 2017, closing a stake of 39,226 shares — an estimated $843K sold.

Laurion Capital Management first reported a position in ACV in Q4 2016 and held it in 2 quarters. The position peaked at $843K in Q3 2017. 20 funds tracked by Wall St. Rank hold ACV as of Q4 2017.

  • Laurion Capital Management reported no remaining Virtus Diversified Income & Convertible Fund position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 39,226 Virtus Diversified Income & Convertible Fund shares in Q4 2017, an estimated $843K.
  • Laurion Capital Management first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2016 and held it in 2 quarters.
  • Laurion Capital Management's Virtus Diversified Income & Convertible Fund position peaked at $843K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.