LCM
ZEUS

Laurion Capital Management’s Olympic Steel ZEUS Stock Holding History

Laurion Capital Management’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,495
Closed -$269K – 1755
2017
Q4 		$269K Buy
+12,495
New +$255K ﹤0.01% 1353

Other funds holding ZEUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Laurion Capital Management sold out of Olympic Steel (ZEUS) in Q1 2018, closing a stake of 12,495 shares — an estimated $269K sold.

Laurion Capital Management first reported a position in ZEUS in Q4 2017 and held it in 1 quarter. The position peaked at $269K in Q4 2017. 107 funds tracked by Wall St. Rank hold ZEUS as of Q1 2018.

  • Laurion Capital Management reported no remaining Olympic Steel position as of Q1 2018 after selling out during the quarter.
  • Laurion Capital Management sold 12,495 Olympic Steel shares in Q1 2018, an estimated $269K.
  • Laurion Capital Management first reported a position in Olympic Steel in Q4 2017 and held it in 1 quarter.
  • Laurion Capital Management's Olympic Steel position peaked at $269K in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2018.

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