Laurion Capital Management’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-48,256	Closed	-$553K	–	1312
2016 Q3	$553K	Buy	+48,256	New	+$556K	0.01%	645
2016 Q1	–	Sell	-76,770	Closed	-$811K	–	1141
2015 Q4	$811K	Buy	+76,770	New	+$817K	0.01%	495

Other funds holding WIA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

FIMG

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Laurion Capital Management's WIA Position: Q4 2016 in Review

Laurion Capital Management sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q4 2016, closing a stake of 48,256 shares — an estimated $553K sold.

Laurion Capital Management first reported a position in WIA in Q4 2015 and held it in 2 quarters. The position peaked at $811K in Q4 2015. 55 funds tracked by Wall St. Rank hold WIA as of Q4 2016.

Laurion Capital Management reported no remaining Western Asset Inflation-Linked Income Fund position as of Q4 2016 after selling out during the quarter.
Laurion Capital Management sold 48,256 Western Asset Inflation-Linked Income Fund shares in Q4 2016, an estimated $553K.
Laurion Capital Management first reported a position in Western Asset Inflation-Linked Income Fund in Q4 2015 and held it in 2 quarters.
Laurion Capital Management's Western Asset Inflation-Linked Income Fund position peaked at $811K in Q4 2015.
55 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2016.

Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.