LCM
EEA

Laurion Capital Management’s European Equity Fund EEA Stock Holding History

Laurion Capital Management’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,580
Closed -$190K – 1603
2017
Q3 		$190K Buy
+19,580
New +$185K ﹤0.01% 1445

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Laurion Capital Management's EEA Position: Q4 2017 in Review

Laurion Capital Management sold out of European Equity Fund (EEA) in Q4 2017, closing a stake of 19,580 shares — an estimated $190K sold.

Laurion Capital Management first reported a position in EEA in Q3 2017 and held it in 1 quarter. The position peaked at $190K in Q3 2017. 25 funds tracked by Wall St. Rank hold EEA as of Q4 2017.

  • Laurion Capital Management reported no remaining European Equity Fund position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 19,580 European Equity Fund shares in Q4 2017, an estimated $190K.
  • Laurion Capital Management first reported a position in European Equity Fund in Q3 2017 and held it in 1 quarter.
  • Laurion Capital Management's European Equity Fund position peaked at $190K in Q3 2017.
  • 25 funds tracked by Wall St. Rank held European Equity Fund as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.