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 $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Laurion Capital Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2018, closing a stake of 311,915 shares — an estimated $5.86M sold.

Laurion Capital Management first reported a position in BGH in Q3 2015 and held it in 11 quarters. The position peaked at $8.47M in Q4 2016. 36 funds tracked by Wall St. Rank hold BGH as of Q3 2018.

  • Laurion Capital Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 311,915 Barings Global Short Duration High Yield Fund shares in Q3 2018, an estimated $5.86M.
  • Laurion Capital Management first reported a position in Barings Global Short Duration High Yield Fund in Q3 2015 and held it in 11 quarters.
  • Laurion Capital Management's Barings Global Short Duration High Yield Fund position peaked at $8.47M in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2018.

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