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Laurion Capital Management’s NBT Bancorp NBTB Stock Holding History

Laurion Capital Management’s Portfolio NBTB Stock Details NBTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,201
Closed -$449K – 1558
2017
Q4 		$449K Buy
12,201
+2,701
+28% +$102K ﹤0.01% 1198
2017
Q3 		$349K Buy
+9,500
New +$332K ﹤0.01% 1295

Other funds holding NBTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Laurion Capital Management's NBTB Position: Q1 2018 in Review

Laurion Capital Management sold out of NBT Bancorp (NBTB) in Q1 2018, closing a stake of 12,201 shares — an estimated $449K sold.

Laurion Capital Management first reported a position in NBTB in Q3 2017 and held it in 2 quarters. The position peaked at $449K in Q4 2017. 146 funds tracked by Wall St. Rank hold NBTB as of Q1 2018.

  • Laurion Capital Management reported no remaining NBT Bancorp position as of Q1 2018 after selling out during the quarter.
  • Laurion Capital Management sold 12,201 NBT Bancorp shares in Q1 2018, an estimated $449K.
  • Laurion Capital Management first reported a position in NBT Bancorp in Q3 2017 and held it in 2 quarters.
  • Laurion Capital Management's NBT Bancorp position peaked at $449K in Q4 2017.
  • 146 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.