Laurion Capital Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21,466	Closed	-$401K	–	1533
2017 Q3	$401K	Sell	21,466 -27,621	-56%	-$506K	﹤0.01%	1238
2017 Q2	$890K	Buy	+49,087	New	+$873K	﹤0.01%	1069
2016 Q4	–	Sell	-183,512	Closed	-$3.13M	–	1109
2016 Q3	$3.13M	Buy	183,512 +135,764	+284%	+$2.31M	0.03%	401
2016 Q2	$790K	Buy	+47,748	New	+$777K	0.01%	505
2016 Q1	–	Sell	-225,883	Closed	-$3.57M	–	803
2015 Q4	$3.57M	Buy	225,883 +126,977	+128%	+$2.02M	0.03%	342
2015 Q3	$1.55M	Buy	+98,906	New	+$1.61M	0.02%	354
2015 Q1	–	Sell	-16,690	Closed	-$280K	–	338
2014 Q4	$280K	Buy	+16,690	New	+$291K	0.01%	263

Other funds holding BIT

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Laurion Capital Management's BIT Position: Q4 2017 in Review

Laurion Capital Management sold out of BlackRock Multi-Sector Income Trust (BIT) in Q4 2017, closing a stake of 21,466 shares — an estimated $401K sold.

Laurion Capital Management first reported a position in BIT in Q4 2014 and held it in 7 quarters. The position peaked at $3.57M in Q4 2015. 65 funds tracked by Wall St. Rank hold BIT as of Q4 2017.

Laurion Capital Management reported no remaining BlackRock Multi-Sector Income Trust position as of Q4 2017 after selling out during the quarter.
Laurion Capital Management sold 21,466 BlackRock Multi-Sector Income Trust shares in Q4 2017, an estimated $401K.
Laurion Capital Management first reported a position in BlackRock Multi-Sector Income Trust in Q4 2014 and held it in 7 quarters.
Laurion Capital Management's BlackRock Multi-Sector Income Trust position peaked at $3.57M in Q4 2015.
65 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.