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Laurion Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Laurion Capital Management’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-59,242
Closed -$793K – 370
2014
Q4 		$793K Buy
+59,242
New +$805K 0.02% 176

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Laurion Capital Management's FRA Position: Q1 2015 in Review

Laurion Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2015, closing a stake of 59,242 shares — an estimated $793K sold.

Laurion Capital Management first reported a position in FRA in Q4 2014 and held it in 1 quarter. The position peaked at $793K in Q4 2014. 67 funds tracked by Wall St. Rank hold FRA as of Q1 2015.

  • Laurion Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2015 after selling out during the quarter.
  • Laurion Capital Management sold 59,242 BlackRock Floating Rate Income Strategies Fund shares in Q1 2015, an estimated $793K.
  • Laurion Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2014 and held it in 1 quarter.
  • Laurion Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $793K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2015.

Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.