Laurion Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-678,671	Closed	-$2.74M	–	1033
2016 Q1	$2.74M	Buy	678,671 +517,135	+320%	+$2M	0.04%	302
2015 Q4	$653K	Buy	+161,536	New	+$666K	0.01%	518
2015 Q1	–	Sell	-525,878	Closed	-$2.4M	–	454
2014 Q4	$2.4M	Buy	+525,878	New	+$2.43M	0.05%	119

Other funds holding VVR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Laurion Capital Management's VVR Position: Q2 2016 in Review

Laurion Capital Management sold out of Invesco Senior Income Trust (VVR) in Q2 2016, closing a stake of 678,671 shares — an estimated $2.74M sold.

Laurion Capital Management first reported a position in VVR in Q4 2014 and held it in 3 quarters. The position peaked at $2.74M in Q1 2016. 98 funds tracked by Wall St. Rank hold VVR as of Q2 2016.

Laurion Capital Management reported no remaining Invesco Senior Income Trust position as of Q2 2016 after selling out during the quarter.
Laurion Capital Management sold 678,671 Invesco Senior Income Trust shares in Q2 2016, an estimated $2.74M.
Laurion Capital Management first reported a position in Invesco Senior Income Trust in Q4 2014 and held it in 3 quarters.
Laurion Capital Management's Invesco Senior Income Trust position peaked at $2.74M in Q1 2016.
98 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2016.

Based on Laurion Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.