LCM
MGU

Laurion Capital Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Laurion Capital Management’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,420
Closed -$352K – 1939
2017
Q1 		$352K Buy
+15,420
New +$332K ﹤0.01% 1028

Other funds holding MGU

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Laurion Capital Management's MGU Position: Q2 2017 in Review

Laurion Capital Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2017, closing a stake of 15,420 shares — an estimated $352K sold.

Laurion Capital Management first reported a position in MGU in Q1 2017 and held it in 1 quarter. The position peaked at $352K in Q1 2017. 43 funds tracked by Wall St. Rank hold MGU as of Q2 2017.

  • Laurion Capital Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2017 after selling out during the quarter.
  • Laurion Capital Management sold 15,420 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2017, an estimated $352K.
  • Laurion Capital Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2017 and held it in 1 quarter.
  • Laurion Capital Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $352K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2017.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.