Laurion Capital Management
JOF icon

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

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Barry Investment Advisors
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Karpus Investment Management
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City of London Investment Management
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Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Morgan Stanley
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Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 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.