Laurion Capital Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21,236	Closed	-$456K	–	1626
2017 Q3	$456K	Buy	+21,236	New	+$460K	﹤0.01%	1197
2017 Q1	–	Sell	-102,303	Closed	-$2.03M	–	1388
2016 Q4	$2.03M	Buy	+102,303	New	+$2.07M	0.02%	566
2016 Q1	–	Sell	-35,601	Closed	-$682K	–	872
2015 Q4	$682K	Buy	+35,601	New	+$687K	0.01%	513

Other funds holding FLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Laurion Capital Management sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2017, closing a stake of 21,236 shares — an estimated $456K sold.

Laurion Capital Management first reported a position in FLC in Q4 2015 and held it in 3 quarters. The position peaked at $2.03M in Q4 2016. 32 funds tracked by Wall St. Rank hold FLC as of Q4 2017.

Laurion Capital Management reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2017 after selling out during the quarter.
Laurion Capital Management sold 21,236 Flaherty & Crumrine Total Return Fund shares in Q4 2017, an estimated $456K.
Laurion Capital Management first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2015 and held it in 3 quarters.
Laurion Capital Management's Flaherty & Crumrine Total Return Fund position peaked at $2.03M in Q4 2016.
32 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2017.

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