Laurion Capital Management’s Aberdeen Government Markets Income Fund MGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-47,638	Closed	-$221K	–	1481
2018 Q1	$221K	Buy	47,638 +23,994	+101%	+$112K	﹤0.01%	1204
2017 Q4	$113K	Buy	+23,644	New	+$115K	﹤0.01%	1463
2017 Q1	–	Sell	-76,758	Closed	-$387K	–	1467
2016 Q4	$387K	Buy	+76,758	New	+$393K	﹤0.01%	887
2016 Q3	–	Sell	-21,151	Closed	-$114K	–	1041
2016 Q2	$114K	Buy	+21,151	New	+$113K	﹤0.01%	776
2016 Q1	–	Sell	-46,619	Closed	-$247K	–	963
2015 Q4	$247K	Buy	+46,619	New	+$247K	﹤0.01%	770

Other funds holding MGF

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

RVPG

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

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Laurion Capital Management's MGF Position: Q2 2018 in Review

Laurion Capital Management sold out of Aberdeen Government Markets Income Fund (MGF) in Q2 2018, closing a stake of 47,638 shares — an estimated $221K sold.

Laurion Capital Management first reported a position in MGF in Q4 2015 and held it in 5 quarters. The position peaked at $387K in Q4 2016. 30 funds tracked by Wall St. Rank hold MGF as of Q2 2018.

Laurion Capital Management reported no remaining Aberdeen Government Markets Income Fund position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 47,638 Aberdeen Government Markets Income Fund shares in Q2 2018, an estimated $221K.
Laurion Capital Management first reported a position in Aberdeen Government Markets Income Fund in Q4 2015 and held it in 5 quarters.
Laurion Capital Management's Aberdeen Government Markets Income Fund position peaked at $387K in Q4 2016.
30 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.