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Laurion Capital Management’s First Merchants FRME Stock Holding History

Laurion Capital Management’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,843
Closed -$423K – 1628
2017
Q3 		$423K Buy
+9,843
New +$392K ﹤0.01% 1220

Other funds holding FRME

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Laurion Capital Management sold out of First Merchants (FRME) in Q4 2017, closing a stake of 9,843 shares — an estimated $423K sold.

Laurion Capital Management first reported a position in FRME in Q3 2017 and held it in 1 quarter. The position peaked at $423K in Q3 2017. 186 funds tracked by Wall St. Rank hold FRME as of Q4 2017.

  • Laurion Capital Management reported no remaining First Merchants position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 9,843 First Merchants shares in Q4 2017, an estimated $423K.
  • Laurion Capital Management first reported a position in First Merchants in Q3 2017 and held it in 1 quarter.
  • Laurion Capital Management's First Merchants position peaked at $423K in Q3 2017.
  • 186 funds tracked by Wall St. Rank held First Merchants as of Q4 2017.

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