LCM
BCV

Laurion Capital Management’s Bancroft Fund BCV Stock Holding History

Laurion Capital Management’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,078
Closed -$221K – 1193
2018
Q2 		$221K Sell
10,078
-22,513
-69% -$487K ﹤0.01% 1186
2018
Q1 		$684K Buy
+32,591
New +$709K 0.01% 935

Other funds holding BCV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Laurion Capital Management's BCV Position: Q3 2018 in Review

Laurion Capital Management sold out of Bancroft Fund (BCV) in Q3 2018, closing a stake of 10,078 shares — an estimated $221K sold.

Laurion Capital Management first reported a position in BCV in Q1 2018 and held it in 2 quarters. The position peaked at $684K in Q1 2018. 35 funds tracked by Wall St. Rank hold BCV as of Q3 2018.

  • Laurion Capital Management reported no remaining Bancroft Fund position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 10,078 Bancroft Fund shares in Q3 2018, an estimated $221K.
  • Laurion Capital Management first reported a position in Bancroft Fund in Q1 2018 and held it in 2 quarters.
  • Laurion Capital Management's Bancroft Fund position peaked at $684K in Q1 2018.
  • 35 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.