LCM
SP

Laurion Capital Management’s SP Plus Corporation SP Stock Holding History

Laurion Capital Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-51,183
Closed -$2.02M – 1925
2017
Q3 		$2.02M Sell
51,183
-340,368
-87% -$12M 0.01% 772
2017
Q2 		$12M Buy
+391,551
New +$12.2M 0.07% 281

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Laurion Capital Management sold out of SP Plus Corporation (SP) in Q4 2017, closing a stake of 51,183 shares — an estimated $2.02M sold.

Laurion Capital Management first reported a position in SP in Q2 2017 and held it in 2 quarters. The position peaked at $12M in Q2 2017. 180 funds tracked by Wall St. Rank hold SP as of Q4 2017.

  • Laurion Capital Management reported no remaining SP Plus Corporation position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 51,183 SP Plus Corporation shares in Q4 2017, an estimated $2.02M.
  • Laurion Capital Management first reported a position in SP Plus Corporation in Q2 2017 and held it in 2 quarters.
  • Laurion Capital Management's SP Plus Corporation position peaked at $12M in Q2 2017.
  • 180 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2017.

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