LCM
SPE

Laurion Capital Management’s Special Opportunities Fund SPE Stock Holding History

Laurion Capital Management’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,506
Closed -$176K – 1567
2018
Q1 		$176K Sell
12,506
-39,940
-76% -$576K ﹤0.01% 1241
2017
Q4 		$746K Buy
52,446
+22,132
+73% +$333K ﹤0.01% 1048
2017
Q3 		$456K Buy
+30,314
New +$446K ﹤0.01% 1198

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Laurion Capital Management's SPE Position: Q2 2018 in Review

Laurion Capital Management sold out of Special Opportunities Fund (SPE) in Q2 2018, closing a stake of 12,506 shares — an estimated $176K sold.

Laurion Capital Management first reported a position in SPE in Q3 2017 and held it in 3 quarters. The position peaked at $746K in Q4 2017. 28 funds tracked by Wall St. Rank hold SPE as of Q2 2018.

  • Laurion Capital Management reported no remaining Special Opportunities Fund position as of Q2 2018 after selling out during the quarter.
  • Laurion Capital Management sold 12,506 Special Opportunities Fund shares in Q2 2018, an estimated $176K.
  • Laurion Capital Management first reported a position in Special Opportunities Fund in Q3 2017 and held it in 3 quarters.
  • Laurion Capital Management's Special Opportunities Fund position peaked at $746K in Q4 2017.
  • 28 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.