Laurion Capital Management’s Western Asset High Income Fund II HIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-41,810	Closed	-$274K	–	1422
2018 Q1	$274K	Buy	+41,810	New	+$283K	﹤0.01%	1154
2017 Q4	–	Sell	-16,694	Closed	-$120K	–	1649
2017 Q3	$120K	Buy	+16,694	New	+$120K	﹤0.01%	1469
2017 Q1	–	Sell	-200,714	Closed	-$1.42M	–	1409
2016 Q4	$1.42M	Buy	+200,714	New	+$1.4M	0.01%	654
2016 Q3	–	Sell	-625,270	Closed	-$4.34M	–	997
2016 Q2	$4.34M	Buy	+625,270	New	+$4.26M	0.07%	286
2016 Q1	–	Sell	-382,452	Closed	-$2.41M	–	900
2015 Q4	$2.41M	Buy	382,452 +330,707	+639%	+$2.2M	0.02%	388
2015 Q3	$335K	Buy	+51,745	New	+$362K	﹤0.01%	499

Other funds holding HIX

SCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RCM

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Laurion Capital Management sold out of Western Asset High Income Fund II (HIX) in Q2 2018, closing a stake of 41,810 shares — an estimated $274K sold.

Laurion Capital Management first reported a position in HIX in Q3 2015 and held it in 6 quarters. The position peaked at $4.34M in Q2 2016. 78 funds tracked by Wall St. Rank hold HIX as of Q2 2018.

Laurion Capital Management reported no remaining Western Asset High Income Fund II position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 41,810 Western Asset High Income Fund II shares in Q2 2018, an estimated $274K.
Laurion Capital Management first reported a position in Western Asset High Income Fund II in Q3 2015 and held it in 6 quarters.
Laurion Capital Management's Western Asset High Income Fund II position peaked at $4.34M in Q2 2016.
78 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2018.

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