Apollo Management Holdings’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Apollo Management Holdings’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	-50,000	Closed	-$669K	–	45
2016 Q1	$669K	Sell	50,000 -17,901	-26%	-$228K	0.02%	50
2015 Q4	$907K	Buy	+67,901	New	+$939K	0.02%	68

Other funds holding ARDC

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 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 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 Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Apollo Management Holdings's ARDC Position: Q2 2016 in Review

Apollo Management Holdings sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2016, closing a stake of 50,000 shares — an estimated $669K sold.

Apollo Management Holdings first reported a position in ARDC in Q4 2015 and held it in 2 quarters. The position peaked at $907K in Q4 2015. 40 funds tracked by Wall St. Rank hold ARDC as of Q2 2016.

Apollo Management Holdings reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2016 after selling out during the quarter.
Apollo Management Holdings sold 50,000 Are Dynamic Credit Allocation Fund shares in Q2 2016, an estimated $669K.
Apollo Management Holdings first reported a position in Are Dynamic Credit Allocation Fund in Q4 2015 and held it in 2 quarters.
Apollo Management Holdings's Are Dynamic Credit Allocation Fund position peaked at $907K in Q4 2015.
40 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2016.

Based on Apollo Management Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.