LCM
ASG

Laurion Capital Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Laurion Capital Management’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-87,624
Closed -$398K – 1618
2017
Q1 		$398K Buy
+87,624
New +$388K ﹤0.01% 979

Other funds holding ASG

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Laurion Capital Management's ASG Position: Q2 2017 in Review

Laurion Capital Management sold out of Liberty All-Star Growth Fund (ASG) in Q2 2017, closing a stake of 87,624 shares — an estimated $398K sold.

Laurion Capital Management first reported a position in ASG in Q1 2017 and held it in 1 quarter. The position peaked at $398K in Q1 2017. 40 funds tracked by Wall St. Rank hold ASG as of Q2 2017.

  • Laurion Capital Management reported no remaining Liberty All-Star Growth Fund position as of Q2 2017 after selling out during the quarter.
  • Laurion Capital Management sold 87,624 Liberty All-Star Growth Fund shares in Q2 2017, an estimated $398K.
  • Laurion Capital Management first reported a position in Liberty All-Star Growth Fund in Q1 2017 and held it in 1 quarter.
  • Laurion Capital Management's Liberty All-Star Growth Fund position peaked at $398K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2017.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.