LCM
ISBC

Laurion Capital Management’s Investors Bancorp, Inc. ISBC Stock Holding History

Laurion Capital Management’s Portfolio ISBC Stock Details ISBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-480,000
Closed -$6.55M – 1678
2018
Q1 		$6.55M Buy
+480,000
New +$6.66M 0.05% 311

Other funds holding ISBC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurion Capital Management's ISBC Position: Q4 2017 in Review

Laurion Capital Management sold out of Investors Bancorp, Inc. (ISBC) in Q4 2017, closing a stake of 15,200 shares — an estimated $207K sold.

Laurion Capital Management first reported a position in ISBC in Q2 2017 and held it in 2 quarters. The position peaked at $1.71M in Q2 2017. 239 funds tracked by Wall St. Rank hold ISBC as of Q4 2017.

  • Laurion Capital Management reported no remaining Investors Bancorp, Inc. position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 15,200 Investors Bancorp, Inc. shares in Q4 2017, an estimated $207K.
  • Laurion Capital Management first reported a position in Investors Bancorp, Inc. in Q2 2017 and held it in 2 quarters.
  • Laurion Capital Management's Investors Bancorp, Inc. position peaked at $1.71M in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.