Laurion Capital Management
ICL icon

Laurion Capital Management’s ICL Group ICL Stock Holding History

Laurion Capital Management’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-500,000
Closed -$3.62M – 376
2014
Q3 		$3.62M Buy
+500,000
New +$3.58M 0.08% 135

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Norges Bank
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Menora Mivtachim Holdings
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return

Laurion Capital Management's ICL Position: Q4 2014 in Review

Laurion Capital Management sold out of ICL Group (ICL) in Q4 2014, closing a stake of 500,000 shares — an estimated $3.62M sold.

Laurion Capital Management first reported a position in ICL in Q3 2014 and held it in 1 quarter. The position peaked at $3.62M in Q3 2014. 61 funds tracked by Wall St. Rank hold ICL as of Q4 2014.

  • Laurion Capital Management reported no remaining ICL Group position as of Q4 2014 after selling out during the quarter.
  • Laurion Capital Management sold 500,000 ICL Group shares in Q4 2014, an estimated $3.62M.
  • Laurion Capital Management first reported a position in ICL Group in Q3 2014 and held it in 1 quarter.
  • Laurion Capital Management's ICL Group position peaked at $3.62M in Q3 2014.
  • 61 funds tracked by Wall St. Rank held ICL Group as of Q4 2014.

Based on Laurion Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.