Laurion Capital Management’s Western Asset Global High Income Fund EHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-36,893	Closed	-$347K	–	1382
2018 Q1	$347K	Buy	+36,893	New	+$362K	﹤0.01%	1100
2017 Q2	–	Sell	-25,588	Closed	-$258K	–	1683
2017 Q1	$258K	Sell	25,588 -241,439	-90%	-$2.42M	﹤0.01%	1114
2016 Q4	$2.63M	Buy	267,027 +183,164	+218%	+$1.78M	0.03%	511
2016 Q3	$855K	Sell	83,863 -329,681	-80%	-$3.32M	0.01%	588
2016 Q2	$4.02M	Buy	413,544 +170,498	+70%	+$1.6M	0.06%	302
2016 Q1	$2.2M	Buy	243,046 +69,057	+40%	+$582K	0.03%	329
2015 Q4	$1.52M	Buy	173,989 +134,410	+340%	+$1.22M	0.01%	442
2015 Q3	$355K	Buy	+39,579	New	+$385K	﹤0.01%	476

Other funds holding EHI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Laurion Capital Management's EHI Position: Q2 2018 in Review

Laurion Capital Management sold out of Western Asset Global High Income Fund (EHI) in Q2 2018, closing a stake of 36,893 shares — an estimated $347K sold.

Laurion Capital Management first reported a position in EHI in Q3 2015 and held it in 8 quarters. The position peaked at $4.02M in Q2 2016. 71 funds tracked by Wall St. Rank hold EHI as of Q2 2018.

Laurion Capital Management reported no remaining Western Asset Global High Income Fund position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 36,893 Western Asset Global High Income Fund shares in Q2 2018, an estimated $347K.
Laurion Capital Management first reported a position in Western Asset Global High Income Fund in Q3 2015 and held it in 8 quarters.
Laurion Capital Management's Western Asset Global High Income Fund position peaked at $4.02M in Q2 2016.
71 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.