Laurion Capital Management’s Gabelli Equity Trust GAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-191,096	Closed	-$1.16M	–	1446
2017 Q4	$1.16M	Buy	+191,096	New	+$1.16M	0.01%	926
2017 Q1	–	Sell	-19,902	Closed	-$107K	–	1395
2016 Q4	$107K	Buy	+19,902	New	+$105K	﹤0.01%	1054

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

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

Laurion Capital Management's GAB Position: Q1 2018 in Review

Laurion Capital Management sold out of Gabelli Equity Trust (GAB) in Q1 2018, closing a stake of 191,096 shares — an estimated $1.16M sold.

Laurion Capital Management first reported a position in GAB in Q4 2016 and held it in 2 quarters. The position peaked at $1.16M in Q4 2017. 121 funds tracked by Wall St. Rank hold GAB as of Q1 2018.

Laurion Capital Management reported no remaining Gabelli Equity Trust position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 191,096 Gabelli Equity Trust shares in Q1 2018, an estimated $1.16M.
Laurion Capital Management first reported a position in Gabelli Equity Trust in Q4 2016 and held it in 2 quarters.
Laurion Capital Management's Gabelli Equity Trust position peaked at $1.16M in Q4 2017.
121 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.