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Laurion Capital Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Laurion Capital Management’s Portfolio JCE Stock Details JCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-31,002
Closed -$432K – 1736
2017
Q1 		$432K Sell
31,002
-30,044
-49% -$414K ﹤0.01% 957
2016
Q4 		$798K Buy
+61,046
New +$808K 0.01% 750

Other funds holding JCE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Laurion Capital Management's JCE Position: Q2 2017 in Review

Laurion Capital Management sold out of Nuveen Core Equity Alpha Fund (JCE) in Q2 2017, closing a stake of 31,002 shares — an estimated $432K sold.

Laurion Capital Management first reported a position in JCE in Q4 2016 and held it in 2 quarters. The position peaked at $798K in Q4 2016. 35 funds tracked by Wall St. Rank hold JCE as of Q2 2017.

  • Laurion Capital Management reported no remaining Nuveen Core Equity Alpha Fund position as of Q2 2017 after selling out during the quarter.
  • Laurion Capital Management sold 31,002 Nuveen Core Equity Alpha Fund shares in Q2 2017, an estimated $432K.
  • Laurion Capital Management first reported a position in Nuveen Core Equity Alpha Fund in Q4 2016 and held it in 2 quarters.
  • Laurion Capital Management's Nuveen Core Equity Alpha Fund position peaked at $798K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q2 2017.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.