Laurion Capital Management’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-37,753	Closed	-$870K	–	1254
2018 Q2	$870K	Buy	37,753 +4,873	+15%	+$120K	0.01%	829
2018 Q1	$805K	Buy	+32,880	New	+$821K	0.01%	889
2017 Q1	–	Sell	-54,889	Closed	-$1.25M	–	1359
2016 Q4	$1.25M	Buy	+54,889	New	+$1.27M	0.01%	674

Other funds holding DMO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

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

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Laurion Capital Management's DMO Position: Q3 2018 in Review

Laurion Capital Management sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q3 2018, closing a stake of 37,753 shares — an estimated $870K sold.

Laurion Capital Management first reported a position in DMO in Q4 2016 and held it in 3 quarters. The position peaked at $1.25M in Q4 2016. 30 funds tracked by Wall St. Rank hold DMO as of Q3 2018.

Laurion Capital Management reported no remaining Western Asset Mortgage Opportunity Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 37,753 Western Asset Mortgage Opportunity Fund shares in Q3 2018, an estimated $870K.
Laurion Capital Management first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2016 and held it in 3 quarters.
Laurion Capital Management's Western Asset Mortgage Opportunity Fund position peaked at $1.25M in Q4 2016.
30 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.