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Laurion Capital Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Laurion Capital Management’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-38,292
Closed -$448K – 1390
2016
Q4 		$448K Buy
+38,292
New +$450K ﹤0.01% 861

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Laurion Capital Management's FOF Position: Q1 2017 in Review

Laurion Capital Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2017, closing a stake of 38,292 shares — an estimated $448K sold.

Laurion Capital Management first reported a position in FOF in Q4 2016 and held it in 1 quarter. The position peaked at $448K in Q4 2016. 43 funds tracked by Wall St. Rank hold FOF as of Q1 2017.

  • Laurion Capital Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2017 after selling out during the quarter.
  • Laurion Capital Management sold 38,292 Cohen & Steers Closed End Opportunity Fund shares in Q1 2017, an estimated $448K.
  • Laurion Capital Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2016 and held it in 1 quarter.
  • Laurion Capital Management's Cohen & Steers Closed End Opportunity Fund position peaked at $448K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.