Laurion Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Laurion Capital Management’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,193,400	Closed	-$7.52M	–	1720
2017 Q4	$7.52M	Buy	+1,193,400	New	+$7.32M	0.04%	408
2017 Q3	–	Sell	-334,900	Closed	-$1.9M	–	1911
2017 Q2	$1.9M	Buy	334,900 +134,878	+67%	+$749K	0.01%	822
2017 Q1	$1.09M	Sell	200,022 -334,386	-63%	-$1.81M	0.01%	720
2016 Q4	$2.76M	Buy	+534,408	New	+$2.71M	0.03%	494

Other funds holding USA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Laurion Capital Management's USA Position: Q1 2018 in Review

Laurion Capital Management sold out of Liberty All-Star Equity Fund (USA) in Q1 2018, closing a stake of 1,193,400 shares — an estimated $7.52M sold.

Laurion Capital Management first reported a position in USA in Q4 2016 and held it in 4 quarters. The position peaked at $7.52M in Q4 2017. 137 funds tracked by Wall St. Rank hold USA as of Q1 2018.

Laurion Capital Management reported no remaining Liberty All-Star Equity Fund position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 1,193,400 Liberty All-Star Equity Fund shares in Q1 2018, an estimated $7.52M.
Laurion Capital Management first reported a position in Liberty All-Star Equity Fund in Q4 2016 and held it in 4 quarters.
Laurion Capital Management's Liberty All-Star Equity Fund position peaked at $7.52M in Q4 2017.
137 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.