Cable Hill Partners’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Cable Hill Partners’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 Q4	–	Sell	-64	Closed	-$1K	–	728
2016 Q3	$1K	Buy	+64	New	+$919	﹤0.01%	766

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cable Hill Partners's ARDC Position: Q4 2016 in Review

Cable Hill Partners sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2016, closing a stake of 64 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in ARDC in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 42 funds tracked by Wall St. Rank hold ARDC as of Q4 2016.

Cable Hill Partners reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 64 Are Dynamic Credit Allocation Fund shares in Q4 2016, an estimated $1K.
Cable Hill Partners first reported a position in Are Dynamic Credit Allocation Fund in Q3 2016 and held it in 1 quarter.
Cable Hill Partners's Are Dynamic Credit Allocation Fund position peaked at $1K in Q3 2016.
42 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.