LCM
AFB

Laurion Capital Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Laurion Capital Management’s Portfolio AFB Stock Details AFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,677
Closed -$328K – 859
2015
Q3 		$328K Buy
+24,677
New +$326K ﹤0.01% 510
2015
Q1 		– Sell
-18,158
Closed -$250K – 328
2014
Q4 		$250K Buy
+18,158
New +$250K 0.01% 271

Other funds holding AFB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Laurion Capital Management's AFB Position: Q4 2015 in Review

Laurion Capital Management sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q4 2015, closing a stake of 24,677 shares — an estimated $328K sold.

Laurion Capital Management first reported a position in AFB in Q4 2014 and held it in 2 quarters. The position peaked at $328K in Q3 2015. 54 funds tracked by Wall St. Rank hold AFB as of Q4 2015.

  • Laurion Capital Management reported no remaining AllianceBernstein National Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
  • Laurion Capital Management sold 24,677 AllianceBernstein National Municipal Income Fund shares in Q4 2015, an estimated $328K.
  • Laurion Capital Management first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2014 and held it in 2 quarters.
  • Laurion Capital Management's AllianceBernstein National Municipal Income Fund position peaked at $328K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q4 2015.

Based on Laurion Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.