LCM
RCS

Laurion Capital Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Laurion Capital Management’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-125,792
Closed -$1.22M – 1790
2017
Q3 		$1.22M Buy
+125,792
New +$1.27M 0.01% 908
2017
Q1 		– Sell
-139,618
Closed -$1.23M – 1532
2016
Q4 		$1.23M Buy
+139,618
New +$1.29M 0.01% 679
2016
Q1 		– Sell
-70,228
Closed -$629K – 1048
2015
Q4 		$629K Buy
+70,228
New +$637K 0.01% 521

Other funds holding RCS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Laurion Capital Management's RCS Position: Q4 2017 in Review

Laurion Capital Management sold out of PIMCO Strategic Income Fund (RCS) in Q4 2017, closing a stake of 125,792 shares — an estimated $1.22M sold.

Laurion Capital Management first reported a position in RCS in Q4 2015 and held it in 3 quarters. The position peaked at $1.23M in Q4 2016. 53 funds tracked by Wall St. Rank hold RCS as of Q4 2017.

  • Laurion Capital Management reported no remaining PIMCO Strategic Income Fund position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 125,792 PIMCO Strategic Income Fund shares in Q4 2017, an estimated $1.22M.
  • Laurion Capital Management first reported a position in PIMCO Strategic Income Fund in Q4 2015 and held it in 3 quarters.
  • Laurion Capital Management's PIMCO Strategic Income Fund position peaked at $1.23M in Q4 2016.
  • 53 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.