LCM
LGI

Laurion Capital Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Laurion Capital Management’s Portfolio LGI Stock Details LGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,191
Closed -$168K – 1450
2016
Q4 		$168K Buy
+12,191
New +$167K ﹤0.01% 1027

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RCM
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RJA
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Morgan Stanley
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Laurion Capital Management's LGI Position: Q1 2017 in Review

Laurion Capital Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2017, closing a stake of 12,191 shares — an estimated $168K sold.

Laurion Capital Management first reported a position in LGI in Q4 2016 and held it in 1 quarter. The position peaked at $168K in Q4 2016. 23 funds tracked by Wall St. Rank hold LGI as of Q1 2017.

  • Laurion Capital Management reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2017 after selling out during the quarter.
  • Laurion Capital Management sold 12,191 Lazard Global Total Return & Income Fund shares in Q1 2017, an estimated $168K.
  • Laurion Capital Management first reported a position in Lazard Global Total Return & Income Fund in Q4 2016 and held it in 1 quarter.
  • Laurion Capital Management's Lazard Global Total Return & Income Fund position peaked at $168K in Q4 2016.
  • 23 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.