LCM
AIF

Laurion Capital Management’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Laurion Capital Management’s Portfolio AIF Stock Details AIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,133
Closed -$173K – 1485
2018
Q3 		$173K Sell
11,133
-271,509
-96% -$4.22M ﹤0.01% 1062
2018
Q2 		$4.41M Sell
282,642
-115,025
-29% -$1.81M 0.04% 384
2018
Q1 		$6.24M Buy
397,667
+294,445
+285% +$4.61M 0.05% 322
2017
Q4 		$1.63M Buy
+103,222
New +$1.64M 0.01% 838
2017
Q1 		– Sell
-305,214
Closed -$4.71M – 1617
2016
Q4 		$4.71M Buy
305,214
+75,664
+33% +$1.15M 0.05% 368
2016
Q3 		$3.56M Buy
229,550
+119,447
+108% +$1.79M 0.03% 379
2016
Q2 		$1.59M Sell
110,103
-15,062
-12% -$213K 0.02% 421
2016
Q1 		$1.7M Buy
125,165
+68,987
+123% +$912K 0.03% 362
2015
Q4 		$780K Buy
56,178
+18,740
+50% +$269K 0.01% 499
2015
Q3 		$541K Buy
+37,438
New +$571K 0.01% 435
2015
Q2 		– Sell
-48,371
Closed -$789K – 712
2015
Q1 		$789K Buy
48,371
+27,276
+129% +$445K 0.02% 241
2014
Q4 		$337K Buy
+21,095
New +$356K 0.01% 233

Other funds holding AIF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Laurion Capital Management's AIF Position: Q4 2018 in Review

Laurion Capital Management sold out of Apollo Tactical Income Fund Inc. (AIF) in Q4 2018, closing a stake of 11,133 shares — an estimated $173K sold.

Laurion Capital Management first reported a position in AIF in Q4 2014 and held it in 12 quarters. The position peaked at $6.24M in Q1 2018. 42 funds tracked by Wall St. Rank hold AIF as of Q4 2018.

  • Laurion Capital Management reported no remaining Apollo Tactical Income Fund Inc. position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 11,133 Apollo Tactical Income Fund Inc. shares in Q4 2018, an estimated $173K.
  • Laurion Capital Management first reported a position in Apollo Tactical Income Fund Inc. in Q4 2014 and held it in 12 quarters.
  • Laurion Capital Management's Apollo Tactical Income Fund Inc. position peaked at $6.24M in Q1 2018.
  • 42 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.