CAS
ARDC

CTC Alternative Strategies’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

CTC Alternative Strategies’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
-14,800
Closed -$234K – 64
2014
Q4 		$234K Buy
+14,800
New +$245K 0.47% 58

Other funds holding ARDC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 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 $2.29B AUM 75.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CTC Alternative Strategies's ARDC Position: Q1 2015 in Review

CTC Alternative Strategies sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2015, closing a stake of 14,800 shares — an estimated $234K sold.

CTC Alternative Strategies first reported a position in ARDC in Q4 2014 and held it in 1 quarter. The position peaked at $234K in Q4 2014. 29 funds tracked by Wall St. Rank hold ARDC as of Q1 2015.

  • CTC Alternative Strategies reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 14,800 Are Dynamic Credit Allocation Fund shares in Q1 2015, an estimated $234K.
  • CTC Alternative Strategies first reported a position in Are Dynamic Credit Allocation Fund in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Are Dynamic Credit Allocation Fund position peaked at $234K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.