LCM
CRF

Laurion Capital Management’s Cornerstone Total Return Fund CRF Stock Holding History

Laurion Capital Management’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-336,675
Closed -$4.58M – 1157
2018
Q3 		$4.58M Buy
+336,675
New +$4.63M 0.04% 373
2018
Q1 		– Sell
-83,912
Closed -$1.26M – 1387
2017
Q4 		$1.26M Sell
83,912
-34,085
-29% -$497K 0.01% 913
2017
Q3 		$1.69M Buy
+117,997
New +$1.69M 0.01% 823

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Laurion Capital Management sold out of Cornerstone Total Return Fund (CRF) in Q4 2018, closing a stake of 336,675 shares — an estimated $4.58M sold.

Laurion Capital Management first reported a position in CRF in Q3 2017 and held it in 3 quarters. The position peaked at $4.58M in Q3 2018. 36 funds tracked by Wall St. Rank hold CRF as of Q4 2018.

  • Laurion Capital Management reported no remaining Cornerstone Total Return Fund position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 336,675 Cornerstone Total Return Fund shares in Q4 2018, an estimated $4.58M.
  • Laurion Capital Management first reported a position in Cornerstone Total Return Fund in Q3 2017 and held it in 3 quarters.
  • Laurion Capital Management's Cornerstone Total Return Fund position peaked at $4.58M in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2018.

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