LCM
CET

Laurion Capital Management’s Central Securities Corp CET Stock Holding History

Laurion Capital Management’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-21,088
Closed -$578K – 1366
2017
Q4 		$578K Buy
+21,088
New +$563K ﹤0.01% 1115
2017
Q1 		– Sell
-12,832
Closed -$280K – 1314
2016
Q4 		$280K Buy
+12,832
New +$272K ﹤0.01% 947

Other funds holding CET

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Laurion Capital Management's CET Position: Q1 2018 in Review

Laurion Capital Management sold out of Central Securities Corp (CET) in Q1 2018, closing a stake of 21,088 shares — an estimated $578K sold.

Laurion Capital Management first reported a position in CET in Q4 2016 and held it in 2 quarters. The position peaked at $578K in Q4 2017. 47 funds tracked by Wall St. Rank hold CET as of Q1 2018.

  • Laurion Capital Management reported no remaining Central Securities Corp position as of Q1 2018 after selling out during the quarter.
  • Laurion Capital Management sold 21,088 Central Securities Corp shares in Q1 2018, an estimated $578K.
  • Laurion Capital Management first reported a position in Central Securities Corp in Q4 2016 and held it in 2 quarters.
  • Laurion Capital Management's Central Securities Corp position peaked at $578K in Q4 2017.
  • 47 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.