LCM
JOF

Laurion Capital Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Laurion Capital Management’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-32,220
Closed -$405K – 1678
2017
Q3 		$405K Buy
+32,220
New +$389K ﹤0.01% 1236

Other funds holding JOF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Laurion Capital Management sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2017, closing a stake of 32,220 shares — an estimated $405K sold.

Laurion Capital Management first reported a position in JOF in Q3 2017 and held it in 1 quarter. The position peaked at $405K in Q3 2017. 49 funds tracked by Wall St. Rank hold JOF as of Q4 2017.

  • Laurion Capital Management reported no remaining Japan Smaller Capitalization Fund position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 32,220 Japan Smaller Capitalization Fund shares in Q4 2017, an estimated $405K.
  • Laurion Capital Management first reported a position in Japan Smaller Capitalization Fund in Q3 2017 and held it in 1 quarter.
  • Laurion Capital Management's Japan Smaller Capitalization Fund position peaked at $405K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2017.

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