LCM
PCM

Laurion Capital Management’s PCM Fund PCM Stock Holding History

Laurion Capital Management’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-53,919
Closed -$617K – 1463
2018
Q2 		$617K Buy
+53,919
New +$626K ﹤0.01% 915

Other funds holding PCM

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Laurion Capital Management's PCM Position: Q3 2018 in Review

Laurion Capital Management sold out of PCM Fund (PCM) in Q3 2018, closing a stake of 53,919 shares — an estimated $617K sold.

Laurion Capital Management first reported a position in PCM in Q2 2018 and held it in 1 quarter. The position peaked at $617K in Q2 2018. 22 funds tracked by Wall St. Rank hold PCM as of Q3 2018.

  • Laurion Capital Management reported no remaining PCM Fund position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 53,919 PCM Fund shares in Q3 2018, an estimated $617K.
  • Laurion Capital Management first reported a position in PCM Fund in Q2 2018 and held it in 1 quarter.
  • Laurion Capital Management's PCM Fund position peaked at $617K in Q2 2018.
  • 22 funds tracked by Wall St. Rank held PCM Fund as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.