Laurion Capital Management’s MFS Intermediate High Income Fund CIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-270,215	Closed	-$713K	–	1142
2018 Q3	$713K	Sell	270,215 -308,166	-53%	-$797K	0.01%	757
2018 Q2	$1.46M	Buy	+578,381	New	+$1.53M	0.01%	683
2017 Q1	–	Sell	-196,117	Closed	-$506K	–	1323
2016 Q4	$506K	Buy	+196,117	New	+$494K	﹤0.01%	827
2016 Q3	–	Sell	-221,414	Closed	-$547K	–	926
2016 Q2	$547K	Buy	+221,414	New	+$541K	0.01%	561

Other funds holding CIF

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Laurion Capital Management sold out of MFS Intermediate High Income Fund (CIF) in Q4 2018, closing a stake of 270,215 shares — an estimated $713K sold.

Laurion Capital Management first reported a position in CIF in Q2 2016 and held it in 4 quarters. The position peaked at $1.46M in Q2 2018. 28 funds tracked by Wall St. Rank hold CIF as of Q4 2018.

Laurion Capital Management reported no remaining MFS Intermediate High Income Fund position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 270,215 MFS Intermediate High Income Fund shares in Q4 2018, an estimated $713K.
Laurion Capital Management first reported a position in MFS Intermediate High Income Fund in Q2 2016 and held it in 4 quarters.
Laurion Capital Management's MFS Intermediate High Income Fund position peaked at $1.46M in Q2 2018.
28 funds tracked by Wall St. Rank held MFS Intermediate High Income Fund as of Q4 2018.

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