LCM
ECF

Laurion Capital Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Laurion Capital Management’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,713
Closed -$222K – 1680
2017
Q1 		$222K Buy
+25,713
New +$220K ﹤0.01% 1161

Other funds holding ECF

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Laurion Capital Management's ECF Position: Q2 2017 in Review

Laurion Capital Management sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2017, closing a stake of 25,713 shares — an estimated $222K sold.

Laurion Capital Management first reported a position in ECF in Q1 2017 and held it in 1 quarter. The position peaked at $222K in Q1 2017. 32 funds tracked by Wall St. Rank hold ECF as of Q2 2017.

  • Laurion Capital Management reported no remaining Ellsworth Growth & Income Fund position as of Q2 2017 after selling out during the quarter.
  • Laurion Capital Management sold 25,713 Ellsworth Growth & Income Fund shares in Q2 2017, an estimated $222K.
  • Laurion Capital Management first reported a position in Ellsworth Growth & Income Fund in Q1 2017 and held it in 1 quarter.
  • Laurion Capital Management's Ellsworth Growth & Income Fund position peaked at $222K in Q1 2017.
  • 32 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2017.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.