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Laurion Capital Management’s Bain Capital Specialty BCSF Stock Holding History

Laurion Capital Management’s Portfolio BCSF Stock Details BCSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,380
Closed -$335K – 858
2018
Q4 		$335K Buy
+20,380
New +$354K 0.01% 781

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DCM
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SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Laurion Capital Management's BCSF Position: Q1 2019 in Review

Laurion Capital Management sold out of Bain Capital Specialty (BCSF) in Q1 2019, closing a stake of 20,380 shares — an estimated $335K sold.

Laurion Capital Management first reported a position in BCSF in Q4 2018 and held it in 1 quarter. The position peaked at $335K in Q4 2018. 29 funds tracked by Wall St. Rank hold BCSF as of Q1 2019.

  • Laurion Capital Management reported no remaining Bain Capital Specialty position as of Q1 2019 after selling out during the quarter.
  • Laurion Capital Management sold 20,380 Bain Capital Specialty shares in Q1 2019, an estimated $335K.
  • Laurion Capital Management first reported a position in Bain Capital Specialty in Q4 2018 and held it in 1 quarter.
  • Laurion Capital Management's Bain Capital Specialty position peaked at $335K in Q4 2018.
  • 29 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.