LCM
RFI

Laurion Capital Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Laurion Capital Management’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-63,848
Closed -$803K – 1853
2017
Q2 		$803K Buy
+63,848
New +$806K ﹤0.01% 1108

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

Laurion Capital Management's RFI Position: Q3 2017 in Review

Laurion Capital Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2017, closing a stake of 63,848 shares — an estimated $803K sold.

Laurion Capital Management first reported a position in RFI in Q2 2017 and held it in 1 quarter. The position peaked at $803K in Q2 2017. 57 funds tracked by Wall St. Rank hold RFI as of Q3 2017.

  • Laurion Capital Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2017 after selling out during the quarter.
  • Laurion Capital Management sold 63,848 Cohen & Steers Total Return Realty Fund shares in Q3 2017, an estimated $803K.
  • Laurion Capital Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2017 and held it in 1 quarter.
  • Laurion Capital Management's Cohen & Steers Total Return Realty Fund position peaked at $803K in Q2 2017.
  • 57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.