LCM
AWF icon

Laurion Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Laurion Capital Management’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-35,636
Closed -$443K – 334
2014
Q4 		$443K Buy
+35,636
New +$471K 0.01% 207

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Laurion Capital Management's AWF Position: Q1 2015 in Review

Laurion Capital Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2015, closing a stake of 35,636 shares — an estimated $443K sold.

Laurion Capital Management first reported a position in AWF in Q4 2014 and held it in 1 quarter. The position peaked at $443K in Q4 2014. 102 funds tracked by Wall St. Rank hold AWF as of Q1 2015.

  • Laurion Capital Management reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2015 after selling out during the quarter.
  • Laurion Capital Management sold 35,636 AllianceBernstein Global High Income Fund shares in Q1 2015, an estimated $443K.
  • Laurion Capital Management first reported a position in AllianceBernstein Global High Income Fund in Q4 2014 and held it in 1 quarter.
  • Laurion Capital Management's AllianceBernstein Global High Income Fund position peaked at $443K in Q4 2014.
  • 102 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2015.

Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.