Laurion Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,201	Closed	-$281K	–	894
2018 Q4	$281K	Sell	3,201 -2,131	-40%	-$207K	0.01%	869
2018 Q3	$557K	Sell	5,332 -22,050	-81%	-$2.45M	0.01%	805
2018 Q2	$2.96M	Buy	+27,382	New	+$3.09M	0.02%	492
2017 Q4	–	Sell	-9,800	Closed	-$930K	–	1557
2017 Q3	$930K	Buy	9,800 +6,800	+227%	+$615K	﹤0.01%	998
2017 Q2	$282K	Sell	3,000 -1,000	-25%	-$92.2K	﹤0.01%	1439
2017 Q1	$356K	Buy	4,000 +1,100	+38%	+$99K	﹤0.01%	1020
2016 Q4	$256K	Buy	+2,900	New	+$233K	﹤0.01%	962

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Laurion Capital Management's CFR Position: Q1 2019 in Review

Laurion Capital Management sold out of Cullen/Frost Bankers (CFR) in Q1 2019, closing a stake of 3,201 shares — an estimated $281K sold.

Laurion Capital Management first reported a position in CFR in Q4 2016 and held it in 7 quarters. The position peaked at $2.96M in Q2 2018. 354 funds tracked by Wall St. Rank hold CFR as of Q1 2019.

Laurion Capital Management reported no remaining Cullen/Frost Bankers position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 3,201 Cullen/Frost Bankers shares in Q1 2019, an estimated $281K.
Laurion Capital Management first reported a position in Cullen/Frost Bankers in Q4 2016 and held it in 7 quarters.
Laurion Capital Management's Cullen/Frost Bankers position peaked at $2.96M in Q2 2018.
354 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.