LCM
EQY

Laurion Capital Management’s Equity One EQY Stock Holding History

Laurion Capital Management’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-132,400
Closed -$4.26M – 1220
2016
Q2 		$4.26M Buy
+132,400
New +$3.88M 0.07% 290

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's EQY Position: Q3 2016 in Review

Laurion Capital Management sold out of Equity One (EQY) in Q3 2016, closing a stake of 132,400 shares — an estimated $4.26M sold.

Laurion Capital Management first reported a position in EQY in Q2 2016 and held it in 1 quarter. The position peaked at $4.26M in Q2 2016. 199 funds tracked by Wall St. Rank hold EQY as of Q3 2016.

  • Laurion Capital Management reported no remaining Equity One position as of Q3 2016 after selling out during the quarter.
  • Laurion Capital Management sold 132,400 Equity One shares in Q3 2016, an estimated $4.26M.
  • Laurion Capital Management first reported a position in Equity One in Q2 2016 and held it in 1 quarter.
  • Laurion Capital Management's Equity One position peaked at $4.26M in Q2 2016.
  • 199 funds tracked by Wall St. Rank held Equity One as of Q3 2016.

Based on Laurion Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.