LCM
DSM

Laurion Capital Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Laurion Capital Management’s Portfolio DSM Stock Details DSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-262,787
Closed -$1.93M – 1178
2018
Q3 		$1.93M Sell
262,787
-462,176
-64% -$3.48M 0.02% 543
2018
Q2 		$5.49M Buy
724,963
+644,420
+800% +$4.87M 0.04% 336
2018
Q1 		$613K Buy
+80,543
New +$636K ﹤0.01% 969
2017
Q4 		– Sell
-14,587
Closed -$124K – 1597
2017
Q3 		$124K Buy
+14,587
New +$126K ﹤0.01% 1468
2017
Q1 		– Sell
-315,470
Closed -$2.54M – 1362
2016
Q4 		$2.54M Buy
+315,470
New +$2.61M 0.02% 522
2016
Q1 		– Sell
-24,383
Closed -$197K – 844
2015
Q4 		$197K Buy
+24,383
New +$194K ﹤0.01% 823

Other funds holding DSM

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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

Laurion Capital Management sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q4 2018, closing a stake of 262,787 shares — an estimated $1.93M sold.

Laurion Capital Management first reported a position in DSM in Q4 2015 and held it in 6 quarters. The position peaked at $5.49M in Q2 2018. 76 funds tracked by Wall St. Rank hold DSM as of Q4 2018.

  • Laurion Capital Management reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 262,787 BNY Mellon Strategic Municipal Bond Fund shares in Q4 2018, an estimated $1.93M.
  • Laurion Capital Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2015 and held it in 6 quarters.
  • Laurion Capital Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $5.49M in Q2 2018.
  • 76 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q4 2018.

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