Laurion Capital Management’s New America High Income Fund, Inc. HYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-108,273	Closed	-$933K	–	1597
2018 Q2	$933K	Buy	+108,273	New	+$940K	0.01%	800
2018 Q1	–	Sell	-121,487	Closed	-$1.14M	–	1765
2017 Q4	$1.14M	Buy	+121,487	New	+$1.18M	0.01%	932
2017 Q3	–	Sell	-14,762	Closed	-$140K	–	1944
2017 Q2	$140K	Buy	+14,762	New	+$141K	﹤0.01%	1565
2015 Q4	–	Sell	-10,145	Closed	-$81K	–	1083
2015 Q3	$81K	Buy	+10,145	New	+$84.3K	﹤0.01%	701

Other funds holding HYB

SCM

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

AAM

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Laurion Capital Management sold out of New America High Income Fund, Inc. (HYB) in Q3 2018, closing a stake of 108,273 shares — an estimated $933K sold.

Laurion Capital Management first reported a position in HYB in Q3 2015 and held it in 4 quarters. The position peaked at $1.14M in Q4 2017. 47 funds tracked by Wall St. Rank hold HYB as of Q3 2018.

Laurion Capital Management reported no remaining New America High Income Fund, Inc. position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 108,273 New America High Income Fund, Inc. shares in Q3 2018, an estimated $933K.
Laurion Capital Management first reported a position in New America High Income Fund, Inc. in Q3 2015 and held it in 4 quarters.
Laurion Capital Management's New America High Income Fund, Inc. position peaked at $1.14M in Q4 2017.
47 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2018.

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