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Laurion Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Laurion Capital Management’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,400
Closed -$443K – 1815
2017
Q2 		$443K Buy
+7,400
New +$447K ﹤0.01% 1303

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Laurion Capital Management's NWN Position: Q3 2017 in Review

Laurion Capital Management sold out of Northwest Natural Holdings (NWN) in Q3 2017, closing a stake of 7,400 shares — an estimated $443K sold.

Laurion Capital Management first reported a position in NWN in Q2 2017 and held it in 1 quarter. The position peaked at $443K in Q2 2017. 221 funds tracked by Wall St. Rank hold NWN as of Q3 2017.

  • Laurion Capital Management reported no remaining Northwest Natural Holdings position as of Q3 2017 after selling out during the quarter.
  • Laurion Capital Management sold 7,400 Northwest Natural Holdings shares in Q3 2017, an estimated $443K.
  • Laurion Capital Management first reported a position in Northwest Natural Holdings in Q2 2017 and held it in 1 quarter.
  • Laurion Capital Management's Northwest Natural Holdings position peaked at $443K in Q2 2017.
  • 221 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.