Laurion Capital Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-76,212	Closed	-$1.56M	–	1431
2017 Q4	$1.56M	Buy	+76,212	New	+$1.59M	0.01%	856
2017 Q1	–	Sell	-133,519	Closed	-$2.52M	–	1383
2016 Q4	$2.52M	Buy	+133,519	New	+$2.62M	0.02%	523

Other funds holding FFC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Laurion Capital Management's FFC Position: Q1 2018 in Review

Laurion Capital Management sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2018, closing a stake of 76,212 shares — an estimated $1.56M sold.

Laurion Capital Management first reported a position in FFC in Q4 2016 and held it in 2 quarters. The position peaked at $2.52M in Q4 2016. 79 funds tracked by Wall St. Rank hold FFC as of Q1 2018.

Laurion Capital Management reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 76,212 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2018, an estimated $1.56M.
Laurion Capital Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2016 and held it in 2 quarters.
Laurion Capital Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $2.52M in Q4 2016.
79 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.