Laurion Capital Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Laurion Capital Management’s Portfolio AWP Stock Details AWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,500	Closed	-$212K	–	1320
2017 Q4	$212K	Buy	+10,500	New	+$206K	﹤0.01%	1428
2017 Q2	–	Sell	-29,940	Closed	-$514K	–	1624
2017 Q1	$514K	Sell	29,940 -48,552	-62%	-$798K	﹤0.01%	899
2016 Q4	$1.21M	Buy	+78,492	New	+$1.23M	0.01%	682

Other funds holding AWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Laurion Capital Management's AWP Position: Q1 2018 in Review

Laurion Capital Management sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2018, closing a stake of 10,500 shares — an estimated $212K sold.

Laurion Capital Management first reported a position in AWP in Q4 2016 and held it in 3 quarters. The position peaked at $1.21M in Q4 2016. 85 funds tracked by Wall St. Rank hold AWP as of Q1 2018.

Laurion Capital Management reported no remaining abrdn Global Premier Properties Fund position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 10,500 abrdn Global Premier Properties Fund shares in Q1 2018, an estimated $212K.
Laurion Capital Management first reported a position in abrdn Global Premier Properties Fund in Q4 2016 and held it in 3 quarters.
Laurion Capital Management's abrdn Global Premier Properties Fund position peaked at $1.21M in Q4 2016.
85 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.