LCM
CEPU

Laurion Capital Management’s Central Puerto CEPU Stock Holding History

Laurion Capital Management’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-77,368
Closed -$1.31M – 1351
2018
Q1 		$1.31M Buy
+77,368
New +$1.34M 0.01% 753

Other funds holding CEPU

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

Laurion Capital Management sold out of Central Puerto (CEPU) in Q2 2018, closing a stake of 77,368 shares — an estimated $1.31M sold.

Laurion Capital Management first reported a position in CEPU in Q1 2018 and held it in 1 quarter. The position peaked at $1.31M in Q1 2018. 29 funds tracked by Wall St. Rank hold CEPU as of Q2 2018.

  • Laurion Capital Management reported no remaining Central Puerto position as of Q2 2018 after selling out during the quarter.
  • Laurion Capital Management sold 77,368 Central Puerto shares in Q2 2018, an estimated $1.31M.
  • Laurion Capital Management first reported a position in Central Puerto in Q1 2018 and held it in 1 quarter.
  • Laurion Capital Management's Central Puerto position peaked at $1.31M in Q1 2018.
  • 29 funds tracked by Wall St. Rank held Central Puerto as of Q2 2018.

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