LCM
RAVN

Laurion Capital Management’s Raven Industries Inc RAVN Stock Holding History

Laurion Capital Management’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17,877
Closed -$687K – 1643
2018
Q2 		$687K Buy
+17,877
New +$684K 0.01% 893
2017
Q4 		– Sell
-7,200
Closed -$233K – 1953
2017
Q3 		$233K Sell
7,200
-8,000
-53% -$258K ﹤0.01% 1397
2017
Q2 		$507K Buy
+15,200
New +$490K ﹤0.01% 1258

Other funds holding RAVN

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Laurion Capital Management sold out of Raven Industries Inc (RAVN) in Q3 2018, closing a stake of 17,877 shares — an estimated $687K sold.

Laurion Capital Management first reported a position in RAVN in Q2 2017 and held it in 3 quarters. The position peaked at $687K in Q2 2018. 189 funds tracked by Wall St. Rank hold RAVN as of Q3 2018.

  • Laurion Capital Management reported no remaining Raven Industries Inc position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 17,877 Raven Industries Inc shares in Q3 2018, an estimated $687K.
  • Laurion Capital Management first reported a position in Raven Industries Inc in Q2 2017 and held it in 3 quarters.
  • Laurion Capital Management's Raven Industries Inc position peaked at $687K in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2018.

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