LCM
HTR

Laurion Capital Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

Laurion Capital Management’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-70,575
Closed -$1.55M – 1285
2015
Q4 		$1.55M Buy
70,575
+33,242
+89% +$721K 0.01% 441
2015
Q3 		$796K Buy
+37,333
New +$832K 0.01% 401

Other funds holding HTR

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Laurion Capital Management's HTR Position: Q1 2016 in Review

Laurion Capital Management sold out of Brookfield Total Return Fund Inc (HTR) in Q1 2016, closing a stake of 70,575 shares — an estimated $1.55M sold.

Laurion Capital Management first reported a position in HTR in Q3 2015 and held it in 2 quarters. The position peaked at $1.55M in Q4 2015. 41 funds tracked by Wall St. Rank hold HTR as of Q1 2016.

  • Laurion Capital Management reported no remaining Brookfield Total Return Fund Inc position as of Q1 2016 after selling out during the quarter.
  • Laurion Capital Management sold 70,575 Brookfield Total Return Fund Inc shares in Q1 2016, an estimated $1.55M.
  • Laurion Capital Management first reported a position in Brookfield Total Return Fund Inc in Q3 2015 and held it in 2 quarters.
  • Laurion Capital Management's Brookfield Total Return Fund Inc position peaked at $1.55M in Q4 2015.
  • 41 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q1 2016.

Based on Laurion Capital Management's 13F filing for Q1 2016, filed 13 May 2016.