Laurion Capital Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-188,099	Closed	-$2.53M	–	1547
2017 Q3	$2.53M	Buy	+188,099	New	+$2.54M	0.01%	700
2017 Q2	–	Sell	-265,192	Closed	-$3.39M	–	1640
2017 Q1	$3.39M	Buy	265,192 +133,233	+101%	+$1.65M	0.03%	505
2016 Q4	$1.56M	Buy	131,959 +73,340	+125%	+$901K	0.02%	633
2016 Q3	$796K	Buy	58,619 +5,415	+10%	+$73.2K	0.01%	601
2016 Q2	$690K	Sell	53,204 -92,417	-63%	-$1.15M	0.01%	529
2016 Q1	$1.8M	Buy	+145,621	New	+$1.65M	0.03%	356

Other funds holding BWG

RCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

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

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

Laurion Capital Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2017, closing a stake of 188,099 shares — an estimated $2.53M sold.

Laurion Capital Management first reported a position in BWG in Q1 2016 and held it in 6 quarters. The position peaked at $3.39M in Q1 2017. 37 funds tracked by Wall St. Rank hold BWG as of Q4 2017.

Laurion Capital Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2017 after selling out during the quarter.
Laurion Capital Management sold 188,099 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2017, an estimated $2.53M.
Laurion Capital Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2016 and held it in 6 quarters.
Laurion Capital Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $3.39M in Q1 2017.
37 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2017.

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