Laurion Capital Management’s Navigant Consulting, Inc. NCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,297	Closed	-$376K	–	1564
2018 Q3	$376K	Buy	+16,297	New	+$377K	﹤0.01%	891
2018 Q2	–	Sell	-21,873	Closed	-$421K	–	1713
2018 Q1	$421K	Sell	21,873 -7,616	-26%	-$152K	﹤0.01%	1050
2017 Q4	$572K	Buy	29,489 +2,200	+8%	+$39.9K	﹤0.01%	1117
2017 Q3	$462K	Buy	+27,289	New	+$462K	﹤0.01%	1194

Other funds holding NCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Laurion Capital Management's NCI Position: Q4 2018 in Review

Laurion Capital Management sold out of Navigant Consulting, Inc. (NCI) in Q4 2018, closing a stake of 16,297 shares — an estimated $376K sold.

Laurion Capital Management first reported a position in NCI in Q3 2017 and held it in 4 quarters. The position peaked at $572K in Q4 2017. 194 funds tracked by Wall St. Rank hold NCI as of Q4 2018.

Laurion Capital Management reported no remaining Navigant Consulting, Inc. position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 16,297 Navigant Consulting, Inc. shares in Q4 2018, an estimated $376K.
Laurion Capital Management first reported a position in Navigant Consulting, Inc. in Q3 2017 and held it in 4 quarters.
Laurion Capital Management's Navigant Consulting, Inc. position peaked at $572K in Q4 2017.
194 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.