Laurion Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-249,875	Closed	-$3.41M	–	1308
2018 Q2	$3.41M	Buy	+249,875	New	+$3.45M	0.03%	449
2018 Q1	–	Sell	-719,381	Closed	-$10.4M	–	1452
2017 Q4	$10.4M	Buy	+719,381	New	+$10.5M	0.05%	333
2017 Q1	–	Sell	-319,891	Closed	-$4.76M	–	1399
2016 Q4	$4.76M	Buy	+319,891	New	+$4.72M	0.05%	361
2016 Q3	–	Sell	-23,372	Closed	-$351K	–	983
2016 Q2	$351K	Buy	+23,372	New	+$348K	0.01%	624
2016 Q1	–	Sell	-14,385	Closed	-$204K	–	883
2015 Q4	$204K	Buy	+14,385	New	+$203K	﹤0.01%	819
2015 Q2	–	Sell	-41,401	Closed	-$660K	–	639
2015 Q1	$660K	Buy	41,401 +16,887	+69%	+$276K	0.01%	244
2014 Q4	$390K	Buy	+24,514	New	+$395K	0.01%	222

Other funds holding GHY

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RJA

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

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

Laurion Capital Management's GHY Position: Q3 2018 in Review

Laurion Capital Management sold out of PGIM Global High Yield Fund (GHY) in Q3 2018, closing a stake of 249,875 shares — an estimated $3.41M sold.

Laurion Capital Management first reported a position in GHY in Q4 2014 and held it in 7 quarters. The position peaked at $10.4M in Q4 2017. 77 funds tracked by Wall St. Rank hold GHY as of Q3 2018.

Laurion Capital Management reported no remaining PGIM Global High Yield Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 249,875 PGIM Global High Yield Fund shares in Q3 2018, an estimated $3.41M.
Laurion Capital Management first reported a position in PGIM Global High Yield Fund in Q4 2014 and held it in 7 quarters.
Laurion Capital Management's PGIM Global High Yield Fund position peaked at $10.4M in Q4 2017.
77 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.