LCM
DCT

Laurion Capital Management’s DCT Industrial Trust Inc. DCT Stock Holding History

Laurion Capital Management’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,800
Closed -$470K – 2075
2017
Q2 		$470K Buy
+8,800
New +$459K ﹤0.01% 1290
2016
Q3 		– Sell
-44,800
Closed -$2.15M – 1246
2016
Q2 		$2.15M Buy
+44,800
New +$1.91M 0.03% 387
2016
Q1 		– Sell
-9,200
Closed -$344K – 1284
2015
Q4 		$344K Buy
+9,200
New +$339K ﹤0.01% 606

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurion Capital Management's DCT Position: Q3 2017 in Review

Laurion Capital Management sold out of DCT Industrial Trust Inc. (DCT) in Q3 2017, closing a stake of 8,800 shares — an estimated $470K sold.

Laurion Capital Management first reported a position in DCT in Q4 2015 and held it in 3 quarters. The position peaked at $2.15M in Q2 2016. 253 funds tracked by Wall St. Rank hold DCT as of Q3 2017.

  • Laurion Capital Management reported no remaining DCT Industrial Trust Inc. position as of Q3 2017 after selling out during the quarter.
  • Laurion Capital Management sold 8,800 DCT Industrial Trust Inc. shares in Q3 2017, an estimated $470K.
  • Laurion Capital Management first reported a position in DCT Industrial Trust Inc. in Q4 2015 and held it in 3 quarters.
  • Laurion Capital Management's DCT Industrial Trust Inc. position peaked at $2.15M in Q2 2016.
  • 253 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.