LCM
FCT

Laurion Capital Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Laurion Capital Management’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-73,841
Closed -$961K – 368
2014
Q4 		$961K Buy
+73,841
New +$968K 0.02% 164

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Laurion Capital Management's FCT Position: Q1 2015 in Review

Laurion Capital Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2015, closing a stake of 73,841 shares — an estimated $961K sold.

Laurion Capital Management first reported a position in FCT in Q4 2014 and held it in 1 quarter. The position peaked at $961K in Q4 2014. 48 funds tracked by Wall St. Rank hold FCT as of Q1 2015.

  • Laurion Capital Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2015 after selling out during the quarter.
  • Laurion Capital Management sold 73,841 First Trust Senior Floating Rate Income Fund II shares in Q1 2015, an estimated $961K.
  • Laurion Capital Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2014 and held it in 1 quarter.
  • Laurion Capital Management's First Trust Senior Floating Rate Income Fund II position peaked at $961K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2015.

Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.