LCM
BGH

Laurion Capital Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Laurion Capital Management’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-311,915
Closed -$5.86M – 1197
2018
Q2 		$5.86M Buy
311,915
+86,746
+39% +$1.63M 0.05% 321
2018
Q1 		$4.2M Buy
225,169
+159,261
+242% +$3M 0.03% 411
2017
Q4 		$1.28M Buy
+65,908
New +$1.32M 0.01% 908
2017
Q3 		– Sell
-41,895
Closed -$829K – 1567
2017
Q2 		$829K Sell
41,895
-374,626
-90% -$7.49M ﹤0.01% 1092
2017
Q1 		$8.24M Sell
416,521
-23,771
-5% -$472K 0.06% 331
2016
Q4 		$8.47M Buy
440,292
+185,293
+73% +$3.42M 0.08% 247
2016
Q3 		$4.75M Buy
254,999
+222,200
+677% +$4.11M 0.04% 340
2016
Q2 		$586K Buy
32,799
+20,216
+161% +$352K 0.01% 546
2016
Q1 		$210K Sell
12,583
-2,117
-14% -$33.4K ﹤0.01% 669
2015
Q4 		$242K Sell
14,700
-29,354
-67% -$501K ﹤0.01% 777
2015
Q3 		$764K Buy
+44,054
New +$822K 0.01% 405

Other funds holding BGH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return