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Laurion Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Laurion Capital Management’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-76,202
Closed -$2.43M – 1800
2017
Q1 		$2.43M Sell
76,202
-73,798
-49% -$2.41M 0.02% 566
2016
Q4 		$4.72M Hold
150,000
– – 0.05% 367
2016
Q3 		$3.71M Buy
+150,000
New +$3.64M 0.03% 373

Other funds holding NTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Laurion Capital Management's NTB Position: Q2 2017 in Review

Laurion Capital Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2017, closing a stake of 76,202 shares — an estimated $2.43M sold.

Laurion Capital Management first reported a position in NTB in Q3 2016 and held it in 3 quarters. The position peaked at $4.72M in Q4 2016. 120 funds tracked by Wall St. Rank hold NTB as of Q2 2017.

  • Laurion Capital Management reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2017 after selling out during the quarter.
  • Laurion Capital Management sold 76,202 Bank of N.T. Butterfield & Son shares in Q2 2017, an estimated $2.43M.
  • Laurion Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 3 quarters.
  • Laurion Capital Management's Bank of N.T. Butterfield & Son position peaked at $4.72M in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2017.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.