LCM
ERC

Laurion Capital Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Laurion Capital Management’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-39,471
Closed -$493K – 1274
2018
Q2 		$493K Sell
39,471
-535,640
-93% -$6.88M ﹤0.01% 966
2018
Q1 		$7.5M Sell
575,111
-224,492
-28% -$2.93M 0.06% 279
2017
Q4 		$10.4M Sell
799,603
-160,874
-17% -$2.11M 0.05% 332
2017
Q3 		$12.9M Buy
960,477
+550,537
+134% +$7.36M 0.06% 263
2017
Q2 		$5.47M Buy
409,940
+357,390
+680% +$4.81M 0.03% 480
2017
Q1 		$700K Sell
52,550
-23,513
-31% -$309K 0.01% 826
2016
Q4 		$976K Sell
76,063
-369,697
-83% -$4.66M 0.01% 723
2016
Q3 		$5.78M Buy
445,760
+202,870
+84% +$2.62M 0.05% 311
2016
Q2 		$3.07M Sell
242,890
-102,086
-30% -$1.26M 0.05% 340
2016
Q1 		$4.22M Buy
344,976
+223,755
+185% +$2.54M 0.07% 257
2015
Q4 		$1.37M Buy
+121,221
New +$1.4M 0.01% 454
2015
Q1 		– Sell
-51,528
Closed -$702K – 364
2014
Q4 		$702K Buy
+51,528
New +$714K 0.02% 182

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Laurion Capital Management's ERC Position: Q3 2018 in Review

Laurion Capital Management sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2018, closing a stake of 39,471 shares — an estimated $493K sold.

Laurion Capital Management first reported a position in ERC in Q4 2014 and held it in 12 quarters. The position peaked at $12.9M in Q3 2017. 61 funds tracked by Wall St. Rank hold ERC as of Q3 2018.

  • Laurion Capital Management reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 39,471 Allspring Multi-Sector Income Fund shares in Q3 2018, an estimated $493K.
  • Laurion Capital Management first reported a position in Allspring Multi-Sector Income Fund in Q4 2014 and held it in 12 quarters.
  • Laurion Capital Management's Allspring Multi-Sector Income Fund position peaked at $12.9M in Q3 2017.
  • 61 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.