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Laurion Capital Management’s Brink's BCO Stock Holding History

Laurion Capital Management’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,037
Closed -$858K – 1328
2018
Q1 		$858K Sell
12,037
-11,100
-48% -$853K 0.01% 873
2017
Q4 		$1.82M Buy
23,137
+13,137
+131% +$1.06M 0.01% 802
2017
Q3 		$843K Buy
+10,000
New +$762K ﹤0.01% 1031

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Laurion Capital Management's BCO Position: Q2 2018 in Review

Laurion Capital Management sold out of Brink's (BCO) in Q2 2018, closing a stake of 12,037 shares — an estimated $858K sold.

Laurion Capital Management first reported a position in BCO in Q3 2017 and held it in 3 quarters. The position peaked at $1.82M in Q4 2017. 260 funds tracked by Wall St. Rank hold BCO as of Q2 2018.

  • Laurion Capital Management reported no remaining Brink's position as of Q2 2018 after selling out during the quarter.
  • Laurion Capital Management sold 12,037 Brink's shares in Q2 2018, an estimated $858K.
  • Laurion Capital Management first reported a position in Brink's in Q3 2017 and held it in 3 quarters.
  • Laurion Capital Management's Brink's position peaked at $1.82M in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Brink's as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.