Laurion Capital Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,007	Closed	-$190K	–	1216
2016 Q1	$190K	Sell	13,007 -142,859	-92%	-$2.08M	﹤0.01%	695
2015 Q4	$2.3M	Buy	155,866 +89,277	+134%	+$1.3M	0.02%	398
2015 Q3	$982K	Buy	66,589 +49,332	+286%	+$747K	0.01%	388
2015 Q2	$273K	Sell	17,257 -83,141	-83%	-$1.34M	﹤0.01%	536
2015 Q1	$1.65M	Sell	100,398 -6,146	-6%	-$101K	0.03%	218
2014 Q4	$1.75M	Buy	+106,544	New	+$1.78M	0.04%	142

Other funds holding BOI

SIA

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

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

RCM

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

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

EVM

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Laurion Capital Management's BOI Position: Q2 2016 in Review

Laurion Capital Management sold out of Brookfield Mtge Opportunity Fd (BOI) in Q2 2016, closing a stake of 13,007 shares — an estimated $190K sold.

Laurion Capital Management first reported a position in BOI in Q4 2014 and held it in 6 quarters. The position peaked at $2.3M in Q4 2015. 44 funds tracked by Wall St. Rank hold BOI as of Q2 2016.

Laurion Capital Management reported no remaining Brookfield Mtge Opportunity Fd position as of Q2 2016 after selling out during the quarter.
Laurion Capital Management sold 13,007 Brookfield Mtge Opportunity Fd shares in Q2 2016, an estimated $190K.
Laurion Capital Management first reported a position in Brookfield Mtge Opportunity Fd in Q4 2014 and held it in 6 quarters.
Laurion Capital Management's Brookfield Mtge Opportunity Fd position peaked at $2.3M in Q4 2015.
44 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q2 2016.

Based on Laurion Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.