Laurion Capital Management’s MFS Charter Income Trust MCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-85,337	Closed	-$662K	–	1288
2018 Q3	$662K	Sell	85,337 -305,913	-78%	-$2.4M	0.01%	773
2018 Q2	$3.1M	Buy	391,250 +358,679	+1,101%	+$2.87M	0.02%	478
2018 Q1	$264K	Sell	32,571 -97,472	-75%	-$804K	﹤0.01%	1166
2017 Q4	$1.1M	Sell	130,043 -92,833	-42%	-$793K	0.01%	940
2017 Q3	$1.93M	Buy	+222,876	New	+$1.92M	0.01%	788
2017 Q2	–	Sell	-94,625	Closed	-$815K	–	1768
2017 Q1	$815K	Sell	94,625 -64,502	-41%	-$553K	0.01%	791
2016 Q4	$1.36M	Buy	159,127 +127,330	+400%	+$1.07M	0.01%	664
2016 Q3	$275K	Sell	31,797 -223,638	-88%	-$1.93M	﹤0.01%	735
2016 Q2	$2.16M	Sell	255,435 -198,252	-44%	-$1.64M	0.03%	386
2016 Q1	$3.69M	Buy	453,687 +140,477	+45%	+$1.1M	0.06%	272
2015 Q4	$2.39M	Buy	313,210 +288,955	+1,191%	+$2.3M	0.02%	389
2015 Q3	$188K	Buy	+24,255	New	+$200K	﹤0.01%	684

Other funds holding MCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Laurion Capital Management's MCR Position: Q4 2018 in Review

Laurion Capital Management sold out of MFS Charter Income Trust (MCR) in Q4 2018, closing a stake of 85,337 shares — an estimated $662K sold.

Laurion Capital Management first reported a position in MCR in Q3 2015 and held it in 12 quarters. The position peaked at $3.69M in Q1 2016. 74 funds tracked by Wall St. Rank hold MCR as of Q4 2018.

Laurion Capital Management reported no remaining MFS Charter Income Trust position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 85,337 MFS Charter Income Trust shares in Q4 2018, an estimated $662K.
Laurion Capital Management first reported a position in MFS Charter Income Trust in Q3 2015 and held it in 12 quarters.
Laurion Capital Management's MFS Charter Income Trust position peaked at $3.69M in Q1 2016.
74 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.