CA
ARDC

Cliff Asness’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Cliff Asness’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
2015
Q1 		– Sell
-74,156
Closed -$1.17M – 2147
2014
Q4 		$1.17M Buy
74,156
+30,149
+69% +$499K ﹤0.01% 1572
2014
Q3 		$750K Buy
44,007
+33,337
+312% +$587K ﹤0.01% 1757
2014
Q2 		$194K Buy
+10,670
New +$194K ﹤0.01% 2381

Other funds holding ARDC

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cliff Asness's ARDC Position: Q1 2015 in Review

Cliff Asness sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2015, closing a stake of 74,156 shares — an estimated $1.17M sold.

Cliff Asness first reported a position in ARDC in Q2 2014 and held it in 3 quarters. The position peaked at $1.17M in Q4 2014. 29 funds tracked by Wall St. Rank hold ARDC as of Q1 2015.

  • Cliff Asness reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 74,156 Are Dynamic Credit Allocation Fund shares in Q1 2015, an estimated $1.17M.
  • Cliff Asness first reported a position in Are Dynamic Credit Allocation Fund in Q2 2014 and held it in 3 quarters.
  • Cliff Asness's Are Dynamic Credit Allocation Fund position peaked at $1.17M in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.