LCM
PEO

Laurion Capital Management’s Adams Natural Resources Fund PEO Stock Holding History

Laurion Capital Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-32,678
Closed -$624K – 1600
2017
Q4 		$624K Sell
32,678
-38,116
-54% -$711K ﹤0.01% 1091
2017
Q3 		$1.34M Buy
+70,794
New +$1.27M 0.01% 884
2017
Q2 		– Sell
-40,961
Closed -$765K – 1810
2017
Q1 		$765K Sell
40,961
-8,212
-17% -$157K 0.01% 807
2016
Q4 		$954K Buy
+49,173
New +$939K 0.01% 728

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Laurion Capital Management's PEO Position: Q1 2018 in Review

Laurion Capital Management sold out of Adams Natural Resources Fund (PEO) in Q1 2018, closing a stake of 32,678 shares — an estimated $624K sold.

Laurion Capital Management first reported a position in PEO in Q4 2016 and held it in 4 quarters. The position peaked at $1.34M in Q3 2017. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2018.

  • Laurion Capital Management reported no remaining Adams Natural Resources Fund position as of Q1 2018 after selling out during the quarter.
  • Laurion Capital Management sold 32,678 Adams Natural Resources Fund shares in Q1 2018, an estimated $624K.
  • Laurion Capital Management first reported a position in Adams Natural Resources Fund in Q4 2016 and held it in 4 quarters.
  • Laurion Capital Management's Adams Natural Resources Fund position peaked at $1.34M in Q3 2017.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.