LCM
ISD

Laurion Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Laurion Capital Management’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-148,190
Closed -$2.08M – 1358
2018
Q2 		$2.08M Buy
+148,190
New +$2.09M 0.02% 598
2018
Q1 		– Sell
-74,515
Closed -$1.1M – 1497
2017
Q4 		$1.1M Buy
+74,515
New +$1.11M 0.01% 942
2017
Q2 		– Sell
-258,464
Closed -$3.98M – 1733
2017
Q1 		$3.98M Buy
258,464
+25,616
+11% +$400K 0.03% 475
2016
Q4 		$3.6M Buy
+232,848
New +$3.59M 0.03% 420
2016
Q1 		– Sell
-32,402
Closed -$473K – 918
2015
Q4 		$473K Buy
+32,402
New +$475K ﹤0.01% 546
2015
Q3 		– Sell
-58,267
Closed -$901K – 817
2015
Q2 		$901K Sell
58,267
-23,866
-29% -$380K 0.01% 438
2015
Q1 		$1.34M Buy
82,133
+26,765
+48% +$439K 0.03% 228
2014
Q4 		$924K Buy
+55,368
New +$910K 0.02% 167

Other funds holding ISD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Laurion Capital Management sold out of PGIM High Yield Bond Fund (ISD) in Q3 2018, closing a stake of 148,190 shares — an estimated $2.08M sold.

Laurion Capital Management first reported a position in ISD in Q4 2014 and held it in 8 quarters. The position peaked at $3.98M in Q1 2017. 65 funds tracked by Wall St. Rank hold ISD as of Q3 2018.

  • Laurion Capital Management reported no remaining PGIM High Yield Bond Fund position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 148,190 PGIM High Yield Bond Fund shares in Q3 2018, an estimated $2.08M.
  • Laurion Capital Management first reported a position in PGIM High Yield Bond Fund in Q4 2014 and held it in 8 quarters.
  • Laurion Capital Management's PGIM High Yield Bond Fund position peaked at $3.98M in Q1 2017.
  • 65 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2018.

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