Laurion Capital Management’s BlackRock Core Bond Trust BHK Stock Holding History

Laurion Capital Management’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,910	Closed	-$313K	–	1331
2018 Q1	$313K	Buy	+23,910	New	+$319K	﹤0.01%	1125
2016 Q2	–	Sell	-16,861	Closed	-$226K	–	817
2016 Q1	$226K	Sell	16,861 -121,235	-88%	-$1.57M	﹤0.01%	654
2015 Q4	$1.75M	Buy	+138,096	New	+$1.77M	0.02%	429

Other funds holding BHK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Laurion Capital Management sold out of BlackRock Core Bond Trust (BHK) in Q2 2018, closing a stake of 23,910 shares — an estimated $313K sold.

Laurion Capital Management first reported a position in BHK in Q4 2015 and held it in 3 quarters. The position peaked at $1.75M in Q4 2015. 92 funds tracked by Wall St. Rank hold BHK as of Q2 2018.

Laurion Capital Management reported no remaining BlackRock Core Bond Trust position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 23,910 BlackRock Core Bond Trust shares in Q2 2018, an estimated $313K.
Laurion Capital Management first reported a position in BlackRock Core Bond Trust in Q4 2015 and held it in 3 quarters.
Laurion Capital Management's BlackRock Core Bond Trust position peaked at $1.75M in Q4 2015.
92 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2018.

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