DS
ARDC

DRW Securities’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

DRW Securities’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
Q3 		– Sell
-16,300
Closed -$224K – 83
2016
Q2 		$224K Sell
16,300
-3,700
-19% -$50.7K 0.01% 62
2016
Q1 		$268K Sell
20,000
-22,250
-53% -$283K 0.02% 66
2015
Q4 		$564K Buy
42,250
+3,621
+9% +$50.1K 0.06% 44
2015
Q3 		$540K Hold
38,629
– – 0.06% 46
2015
Q2 		$592K Buy
+38,629
New +$623K 0.06% 60

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
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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

DRW Securities's ARDC Position: Q3 2016 in Review

DRW Securities sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2016, closing a stake of 16,300 shares — an estimated $224K sold.

DRW Securities first reported a position in ARDC in Q2 2015 and held it in 5 quarters. The position peaked at $592K in Q2 2015. 42 funds tracked by Wall St. Rank hold ARDC as of Q3 2016.

  • DRW Securities reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2016 after selling out during the quarter.
  • DRW Securities sold 16,300 Are Dynamic Credit Allocation Fund shares in Q3 2016, an estimated $224K.
  • DRW Securities first reported a position in Are Dynamic Credit Allocation Fund in Q2 2015 and held it in 5 quarters.
  • DRW Securities's Are Dynamic Credit Allocation Fund position peaked at $592K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2016.

Based on DRW Securities's 13F filing for Q3 2016, filed 14 Nov 2016.