LCM
PCMI

Laurion Capital Management’s PCM, Inc PCMI Stock Holding History

Laurion Capital Management’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-95,267
Closed -$3.49M – 1309
2019
Q1 		$3.49M Buy
95,267
+54,367
+133% +$1.51M 0.05% 248
2018
Q4 		$720K Buy
+40,900
New +$744K 0.01% 629
2018
Q3 		– Sell
-12,317
Closed -$187K – 1694
2018
Q2 		$187K Buy
+12,317
New +$152K ﹤0.01% 1213
2017
Q2 		– Sell
-26,111
Closed -$732K – 2015
2017
Q1 		$732K Buy
+26,111
New +$666K 0.01% 815

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Laurion Capital Management's PCMI Position: Q2 2019 in Review

Laurion Capital Management sold out of PCM, Inc (PCMI) in Q2 2019, closing a stake of 95,267 shares — an estimated $3.49M sold.

Laurion Capital Management first reported a position in PCMI in Q1 2017 and held it in 4 quarters. The position peaked at $3.49M in Q1 2019. 95 funds tracked by Wall St. Rank hold PCMI as of Q2 2019.

  • Laurion Capital Management reported no remaining PCM, Inc position as of Q2 2019 after selling out during the quarter.
  • Laurion Capital Management sold 95,267 PCM, Inc shares in Q2 2019, an estimated $3.49M.
  • Laurion Capital Management first reported a position in PCM, Inc in Q1 2017 and held it in 4 quarters.
  • Laurion Capital Management's PCM, Inc position peaked at $3.49M in Q1 2019.
  • 95 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.