Laurion Capital Management’s Legg Mason, Inc. LM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-65,868	Closed	-$2.29M	–	1673
2018 Q2	$2.29M	Buy	65,868 +8,576	+15%	+$325K	0.02%	563
2018 Q1	$2.33M	Sell	57,292 -122,675	-68%	-$5.06M	0.02%	592
2017 Q4	$7.56M	Buy	+179,967	New	+$7.07M	0.04%	407
2017 Q3	–	Sell	-972,298	Closed	-$37.1M	–	1999
2017 Q2	$37.1M	Buy	+972,298	New	+$36.8M	0.2%	100

Other funds holding LM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Laurion Capital Management sold out of Legg Mason, Inc. (LM) in Q3 2018, closing a stake of 65,868 shares — an estimated $2.29M sold.

Laurion Capital Management first reported a position in LM in Q2 2017 and held it in 4 quarters. The position peaked at $37.1M in Q2 2017. 337 funds tracked by Wall St. Rank hold LM as of Q3 2018.

Laurion Capital Management reported no remaining Legg Mason, Inc. position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 65,868 Legg Mason, Inc. shares in Q3 2018, an estimated $2.29M.
Laurion Capital Management first reported a position in Legg Mason, Inc. in Q2 2017 and held it in 4 quarters.
Laurion Capital Management's Legg Mason, Inc. position peaked at $37.1M in Q2 2017.
337 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2018.

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