LCM
NCV

Laurion Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Laurion Capital Management’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-32,654
Closed -$833K – 1486
2016
Q4 		$833K Buy
+32,654
New +$845K 0.01% 743

Other funds holding NCV

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Laurion Capital Management's NCV Position: Q1 2017 in Review

Laurion Capital Management sold out of Virtus Convertible & Income Fund (NCV) in Q1 2017, closing a stake of 32,654 shares — an estimated $833K sold.

Laurion Capital Management first reported a position in NCV in Q4 2016 and held it in 1 quarter. The position peaked at $833K in Q4 2016. 55 funds tracked by Wall St. Rank hold NCV as of Q1 2017.

  • Laurion Capital Management reported no remaining Virtus Convertible & Income Fund position as of Q1 2017 after selling out during the quarter.
  • Laurion Capital Management sold 32,654 Virtus Convertible & Income Fund shares in Q1 2017, an estimated $833K.
  • Laurion Capital Management first reported a position in Virtus Convertible & Income Fund in Q4 2016 and held it in 1 quarter.
  • Laurion Capital Management's Virtus Convertible & Income Fund position peaked at $833K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.