Laurion Capital Management’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-236,819	Closed	-$1.96M	–	1276
2015 Q4	$1.96M	Buy	236,819 +212,359	+868%	+$1.74M	0.02%	419
2015 Q3	$193K	Buy	+24,460	New	+$198K	﹤0.01%	682

Other funds holding JTP

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

SIA

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

Laurion Capital Management's JTP Position: Q1 2016 in Review

Laurion Capital Management sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q1 2016, closing a stake of 236,819 shares — an estimated $1.96M sold.

Laurion Capital Management first reported a position in JTP in Q3 2015 and held it in 2 quarters. The position peaked at $1.96M in Q4 2015. 67 funds tracked by Wall St. Rank hold JTP as of Q1 2016.

Laurion Capital Management reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q1 2016 after selling out during the quarter.
Laurion Capital Management sold 236,819 NUVEEN QUALITY PFD INCOME FD shares in Q1 2016, an estimated $1.96M.
Laurion Capital Management first reported a position in NUVEEN QUALITY PFD INCOME FD in Q3 2015 and held it in 2 quarters.
Laurion Capital Management's NUVEEN QUALITY PFD INCOME FD position peaked at $1.96M in Q4 2015.
67 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q1 2016.

Based on Laurion Capital Management's 13F filing for Q1 2016, filed 13 May 2016.