Laurion Capital Management’s First Trust Strategic High FHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-26,686	Closed	-$363K	–	2038
2017 Q3	$363K	Buy	+26,686	New	+$364K	﹤0.01%	1281
2017 Q1	–	Sell	-12,076	Closed	-$148K	–	1736
2016 Q4	$148K	Buy	+12,076	New	+$145K	﹤0.01%	1041
2016 Q3	–	Sell	-142,322	Closed	-$1.7M	–	1248
2016 Q2	$1.7M	Buy	142,322 +19,238	+16%	+$225K	0.03%	414
2016 Q1	$1.4M	Buy	+123,084	New	+$1.32M	0.02%	380

Other funds holding FHY

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Laurion Capital Management's FHY Position: Q4 2017 in Review

Laurion Capital Management sold out of First Trust Strategic High (FHY) in Q4 2017, closing a stake of 26,686 shares — an estimated $363K sold.

Laurion Capital Management first reported a position in FHY in Q1 2016 and held it in 4 quarters. The position peaked at $1.7M in Q2 2016. 31 funds tracked by Wall St. Rank hold FHY as of Q4 2017.

Laurion Capital Management reported no remaining First Trust Strategic High position as of Q4 2017 after selling out during the quarter.
Laurion Capital Management sold 26,686 First Trust Strategic High shares in Q4 2017, an estimated $363K.
Laurion Capital Management first reported a position in First Trust Strategic High in Q1 2016 and held it in 4 quarters.
Laurion Capital Management's First Trust Strategic High position peaked at $1.7M in Q2 2016.
31 funds tracked by Wall St. Rank held First Trust Strategic High as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.