LCM
LOMA

Laurion Capital Management’s Loma Negra LOMA Stock Holding History

Laurion Capital Management’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100,211
Closed -$2.31M – 1522
2017
Q4 		$2.31M Buy
+100,211
New +$2.21M 0.01% 737

Other funds holding LOMA

PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Laurion Capital Management's LOMA Position: Q1 2018 in Review

Laurion Capital Management sold out of Loma Negra (LOMA) in Q1 2018, closing a stake of 100,211 shares — an estimated $2.31M sold.

Laurion Capital Management first reported a position in LOMA in Q4 2017 and held it in 1 quarter. The position peaked at $2.31M in Q4 2017. 84 funds tracked by Wall St. Rank hold LOMA as of Q1 2018.

  • Laurion Capital Management reported no remaining Loma Negra position as of Q1 2018 after selling out during the quarter.
  • Laurion Capital Management sold 100,211 Loma Negra shares in Q1 2018, an estimated $2.31M.
  • Laurion Capital Management first reported a position in Loma Negra in Q4 2017 and held it in 1 quarter.
  • Laurion Capital Management's Loma Negra position peaked at $2.31M in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Loma Negra as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.