Laurion Capital Management’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-306,702	Closed	-$1.45M	–	1271
2016 Q2	$1.45M	Sell	306,702 -588,817	-66%	-$2.69M	0.02%	431
2016 Q1	$3.97M	Buy	+895,519	New	+$3.88M	0.06%	262
2015 Q1	–	Sell	-59,362	Closed	-$303K	–	541
2014 Q4	$303K	Buy	+59,362	New	+$316K	0.01%	252

Laurion Capital Management's MHY Position: Q3 2016 in Review

Laurion Capital Management sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 306,702 shares — an estimated $1.45M sold.

Laurion Capital Management first reported a position in MHY in Q4 2014 and held it in 3 quarters. The position peaked at $3.97M in Q1 2016. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

Laurion Capital Management reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
Laurion Capital Management sold 306,702 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $1.45M.
Laurion Capital Management first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q4 2014 and held it in 3 quarters.
Laurion Capital Management's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $3.97M in Q1 2016.
0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on Laurion Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.