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Laurion Capital Management’s HSBC HSBC Stock Holding History

Laurion Capital Management’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,345
Closed -$651K – 1006
2016
Q2 		$651K Buy
+23,345
New +$660K 0.01% 534
2013
Q3 		– Sell
-53,618
Closed -$2.4M – 195
2013
Q2 		$2.4M Buy
+53,618
New +$2.51M 0.15% 100

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Laurion Capital Management's HSBC Position: Q3 2014 in Review

Laurion Capital Management sold out of HSBC (HSBC) in Q3 2014, closing a stake of 7,312 shares — an estimated $320K sold.

Laurion Capital Management first reported a position in HSBC in Q2 2013 and held it in 2 quarters. The position peaked at $1.92M in Q2 2013. 375 funds tracked by Wall St. Rank hold HSBC as of Q3 2014.

  • Laurion Capital Management reported no remaining HSBC position as of Q3 2014 after selling out during the quarter.
  • Laurion Capital Management sold 7,312 HSBC shares in Q3 2014, an estimated $320K.
  • Laurion Capital Management first reported a position in HSBC in Q2 2013 and held it in 2 quarters.
  • Laurion Capital Management's HSBC position peaked at $1.92M in Q2 2013.
  • 375 funds tracked by Wall St. Rank held HSBC as of Q3 2014.

Based on Laurion Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.