LCM
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Laurion Capital Management’s Invesco Bond Fund VBF Stock Holding History

Laurion Capital Management’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,278
Closed -$209K – 1581
2016
Q4 		$209K Buy
+11,278
New +$211K ﹤0.01% 996
2016
Q3 		– Sell
-25,154
Closed -$475K – 1115
2016
Q2 		$475K Buy
+25,154
New +$468K 0.01% 581
2016
Q1 		– Sell
-23,534
Closed -$413K – 1121
2015
Q4 		$413K Buy
+23,534
New +$423K ﹤0.01% 560

Other funds holding VBF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Laurion Capital Management's VBF Position: Q1 2017 in Review

Laurion Capital Management sold out of Invesco Bond Fund (VBF) in Q1 2017, closing a stake of 11,278 shares — an estimated $209K sold.

Laurion Capital Management first reported a position in VBF in Q4 2015 and held it in 3 quarters. The position peaked at $475K in Q2 2016. 33 funds tracked by Wall St. Rank hold VBF as of Q1 2017.

  • Laurion Capital Management reported no remaining Invesco Bond Fund position as of Q1 2017 after selling out during the quarter.
  • Laurion Capital Management sold 11,278 Invesco Bond Fund shares in Q1 2017, an estimated $209K.
  • Laurion Capital Management first reported a position in Invesco Bond Fund in Q4 2015 and held it in 3 quarters.
  • Laurion Capital Management's Invesco Bond Fund position peaked at $475K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.