Laurion Capital Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-203,672	Closed	-$2.27M	–	1401
2018 Q1	$2.27M	Buy	+203,672	New	+$2.34M	0.02%	599
2017 Q2	–	Sell	-717,310	Closed	-$8.59M	–	1700
2017 Q1	$8.59M	Buy	717,310 +404,625	+129%	+$4.89M	0.06%	316
2016 Q4	$3.77M	Buy	+312,685	New	+$3.74M	0.04%	409

Other funds holding FTF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Laurion Capital Management's FTF Position: Q2 2018 in Review

Laurion Capital Management sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2018, closing a stake of 203,672 shares — an estimated $2.27M sold.

Laurion Capital Management first reported a position in FTF in Q4 2016 and held it in 3 quarters. The position peaked at $8.59M in Q1 2017. 54 funds tracked by Wall St. Rank hold FTF as of Q2 2018.

Laurion Capital Management reported no remaining Franklin Limited Duration Income Trust position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 203,672 Franklin Limited Duration Income Trust shares in Q2 2018, an estimated $2.27M.
Laurion Capital Management first reported a position in Franklin Limited Duration Income Trust in Q4 2016 and held it in 3 quarters.
Laurion Capital Management's Franklin Limited Duration Income Trust position peaked at $8.59M in Q1 2017.
54 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.