Laurion Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-39,768	Closed	-$578K	–	1383
2018 Q1	$578K	Buy	+39,768	New	+$601K	﹤0.01%	984
2017 Q2	–	Sell	-159,779	Closed	-$2.48M	–	1684
2017 Q1	$2.48M	Sell	159,779 -37,652	-19%	-$575K	0.02%	562
2016 Q4	$2.9M	Buy	197,431 +186,616	+1,726%	+$2.82M	0.03%	481
2016 Q3	$176K	Sell	10,815 -8,843	-45%	-$143K	﹤0.01%	829
2016 Q2	$302K	Buy	+19,658	New	+$291K	﹤0.01%	656
2016 Q1	–	Sell	-77,256	Closed	-$1.06M	–	851
2015 Q4	$1.06M	Buy	+77,256	New	+$1.08M	0.01%	480

Other funds holding EMD

RCM

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

PPA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VIA

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

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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

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

Laurion Capital Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2018, closing a stake of 39,768 shares — an estimated $578K sold.

Laurion Capital Management first reported a position in EMD in Q4 2015 and held it in 6 quarters. The position peaked at $2.9M in Q4 2016. 97 funds tracked by Wall St. Rank hold EMD as of Q2 2018.

Laurion Capital Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 39,768 Western Asset Emerging Markets Debt Fund shares in Q2 2018, an estimated $578K.
Laurion Capital Management first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2015 and held it in 6 quarters.
Laurion Capital Management's Western Asset Emerging Markets Debt Fund position peaked at $2.9M in Q4 2016.
97 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2018.

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