LCM
CHN

Laurion Capital Management’s China Fund CHN Stock Holding History

Laurion Capital Management’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,657
Closed -$228K – 1138
2018
Q3 		$228K Buy
+11,657
New +$233K ﹤0.01% 1007

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Laurion Capital Management's CHN Position: Q4 2018 in Review

Laurion Capital Management sold out of China Fund (CHN) in Q4 2018, closing a stake of 11,657 shares — an estimated $228K sold.

Laurion Capital Management first reported a position in CHN in Q3 2018 and held it in 1 quarter. The position peaked at $228K in Q3 2018. 44 funds tracked by Wall St. Rank hold CHN as of Q4 2018.

  • Laurion Capital Management reported no remaining China Fund position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 11,657 China Fund shares in Q4 2018, an estimated $228K.
  • Laurion Capital Management first reported a position in China Fund in Q3 2018 and held it in 1 quarter.
  • Laurion Capital Management's China Fund position peaked at $228K in Q3 2018.
  • 44 funds tracked by Wall St. Rank held China Fund as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.