Laurion Capital Management’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-586,733	Closed	-$3.31M	–	1411
2018 Q2	$3.31M	Buy	586,733 +176,856	+43%	+$1M	0.03%	459
2018 Q1	$2.37M	Buy	409,877 +114,874	+39%	+$674K	0.02%	585
2017 Q4	$1.79M	Buy	295,003 +67,101	+29%	+$411K	0.01%	808
2017 Q3	$1.42M	Buy	+227,902	New	+$1.41M	0.01%	864
2017 Q2	–	Sell	-435,720	Closed	-$2.67M	–	1777
2017 Q1	$2.67M	Buy	+435,720	New	+$2.66M	0.02%	550
2016 Q4	–	Sell	-908,417	Closed	-$5.53M	–	1216
2016 Q3	$5.53M	Buy	908,417 +457,149	+101%	+$2.81M	0.05%	315
2016 Q2	$2.73M	Buy	451,268 +265,844	+143%	+$1.57M	0.04%	355
2016 Q1	$1.08M	Sell	185,424 -209,145	-53%	-$1.16M	0.02%	413
2015 Q4	$2.17M	Buy	394,569 +240,834	+157%	+$1.37M	0.02%	404
2015 Q3	$859K	Buy	+153,735	New	+$918K	0.01%	396

Other funds holding MMT

1CP

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

SIA

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

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

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

PPA

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Laurion Capital Management's MMT Position: Q3 2018 in Review

Laurion Capital Management sold out of Aberdeen Multi-Market Income Fund (MMT) in Q3 2018, closing a stake of 586,733 shares — an estimated $3.31M sold.

Laurion Capital Management first reported a position in MMT in Q3 2015 and held it in 10 quarters. The position peaked at $5.53M in Q3 2016. 73 funds tracked by Wall St. Rank hold MMT as of Q3 2018.

Laurion Capital Management reported no remaining Aberdeen Multi-Market Income Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 586,733 Aberdeen Multi-Market Income Fund shares in Q3 2018, an estimated $3.31M.
Laurion Capital Management first reported a position in Aberdeen Multi-Market Income Fund in Q3 2015 and held it in 10 quarters.
Laurion Capital Management's Aberdeen Multi-Market Income Fund position peaked at $5.53M in Q3 2016.
73 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.