AIG
ARDC

American International Group’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

American International Group’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,790
Closed -$37K – 3128
2016
Q1 		$37K Hold
2,790
– – ﹤0.01% 4026
2015
Q4 		$37K Hold
2,790
– – ﹤0.01% 4044
2015
Q3 		$39K Buy
+2,790
New +$41.4K ﹤0.01% 4021

Other funds holding ARDC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

American International Group's ARDC Position: Q2 2016 in Review

American International Group sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2016, closing a stake of 2,790 shares — an estimated $37K sold.

American International Group first reported a position in ARDC in Q3 2015 and held it in 3 quarters. The position peaked at $39K in Q3 2015. 40 funds tracked by Wall St. Rank hold ARDC as of Q2 2016.

  • American International Group reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 2,790 Are Dynamic Credit Allocation Fund shares in Q2 2016, an estimated $37K.
  • American International Group first reported a position in Are Dynamic Credit Allocation Fund in Q3 2015 and held it in 3 quarters.
  • American International Group's Are Dynamic Credit Allocation Fund position peaked at $39K in Q3 2015.
  • 40 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.