LCM
FIBK icon

Laurion Capital Management’s First Interstate BancSystem FIBK Stock Holding History

Laurion Capital Management’s Portfolio FIBK Stock Details FIBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-644,161
Closed -$24M – 1669
2017
Q2 		$24M Buy
+644,161
New +$24.2M 0.13% 146

Other funds holding FIBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Laurion Capital Management's FIBK Position: Q3 2017 in Review

Laurion Capital Management sold out of First Interstate BancSystem (FIBK) in Q3 2017, closing a stake of 644,161 shares — an estimated $24M sold.

Laurion Capital Management first reported a position in FIBK in Q2 2017 and held it in 1 quarter. The position peaked at $24M in Q2 2017. 157 funds tracked by Wall St. Rank hold FIBK as of Q3 2017.

  • Laurion Capital Management reported no remaining First Interstate BancSystem position as of Q3 2017 after selling out during the quarter.
  • Laurion Capital Management sold 644,161 First Interstate BancSystem shares in Q3 2017, an estimated $24M.
  • Laurion Capital Management first reported a position in First Interstate BancSystem in Q2 2017 and held it in 1 quarter.
  • Laurion Capital Management's First Interstate BancSystem position peaked at $24M in Q2 2017.
  • 157 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.