Laurion Capital Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-62,771	Closed	-$830K	–	1441
2018 Q3	$830K	Sell	62,771 -135,172	-68%	-$1.81M	0.01%	728
2018 Q2	$2.65M	Buy	+197,943	New	+$2.9M	0.02%	530
2018 Q1	–	Sell	-81,707	Closed	-$1.43M	–	1725
2017 Q4	$1.43M	Buy	+81,707	New	+$1.48M	0.01%	878
2017 Q1	–	Sell	-10,179	Closed	-$156K	–	1583
2016 Q4	$156K	Sell	10,179 -102,225	-91%	-$1.56M	﹤0.01%	1036
2016 Q3	$1.79M	Buy	+112,404	New	+$1.77M	0.02%	501
2016 Q2	–	Sell	-234,054	Closed	-$3.32M	–	1025
2016 Q1	$3.32M	Buy	234,054 +134,469	+135%	+$1.79M	0.05%	282
2015 Q4	$1.41M	Buy	+99,585	New	+$1.43M	0.01%	450
2015 Q1	–	Sell	-57,036	Closed	-$904K	–	448
2014 Q4	$904K	Buy	+57,036	New	+$944K	0.02%	170

Other funds holding VGI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's VGI Position: Q4 2018 in Review

Laurion Capital Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q4 2018, closing a stake of 62,771 shares — an estimated $830K sold.

Laurion Capital Management first reported a position in VGI in Q4 2014 and held it in 8 quarters. The position peaked at $3.32M in Q1 2016. 34 funds tracked by Wall St. Rank hold VGI as of Q4 2018.

Laurion Capital Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 62,771 Virtus Global Multi-Sector Income Fund shares in Q4 2018, an estimated $830K.
Laurion Capital Management first reported a position in Virtus Global Multi-Sector Income Fund in Q4 2014 and held it in 8 quarters.
Laurion Capital Management's Virtus Global Multi-Sector Income Fund position peaked at $3.32M in Q1 2016.
34 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.