Laurion Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-256,663	Closed	-$2.68M	–	1362
2018 Q2	$2.68M	Sell	256,663 -524,791	-67%	-$5.66M	0.02%	524
2018 Q1	$8.51M	Buy	781,454 +5,726	+0.7%	+$63K	0.07%	259
2017 Q4	$8.7M	Buy	775,728 +690,785	+813%	+$7.82M	0.04%	383
2017 Q3	$995K	Buy	+84,943	New	+$1M	﹤0.01%	974
2017 Q2	–	Sell	-743,744	Closed	-$8.56M	–	1738
2017 Q1	$8.56M	Buy	743,744 +638,972	+610%	+$7.56M	0.06%	317
2016 Q4	$1.22M	Buy	+104,772	New	+$1.18M	0.01%	680
2016 Q3	–	Sell	-71,323	Closed	-$737K	–	1018
2016 Q2	$737K	Sell	71,323 -33,970	-32%	-$350K	0.01%	518
2016 Q1	$1.06M	Buy	+105,293	New	+$1.02M	0.02%	416
2015 Q1	–	Sell	-56,977	Closed	-$626K	–	392
2014 Q4	$626K	Buy	+56,977	New	+$628K	0.01%	189

Other funds holding JFR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Laurion Capital Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2018, closing a stake of 256,663 shares — an estimated $2.68M sold.

Laurion Capital Management first reported a position in JFR in Q4 2014 and held it in 9 quarters. The position peaked at $8.7M in Q4 2017. 95 funds tracked by Wall St. Rank hold JFR as of Q3 2018.

Laurion Capital Management reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 256,663 Nuveen Floating Rate Income Fund shares in Q3 2018, an estimated $2.68M.
Laurion Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2014 and held it in 9 quarters.
Laurion Capital Management's Nuveen Floating Rate Income Fund position peaked at $8.7M in Q4 2017.
95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2018.

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