IHL
ARDC

Investment House LLC’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Investment House LLC’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
-10,555
Closed -$141K – 179
2016
Q1 		$141K Buy
+10,555
New +$134K 0.02% 181

Other funds holding ARDC

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RCM
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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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 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
GC
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

Investment House LLC's ARDC Position: Q2 2016 in Review

Investment House LLC sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2016, closing a stake of 10,555 shares — an estimated $141K sold.

Investment House LLC first reported a position in ARDC in Q1 2016 and held it in 1 quarter. The position peaked at $141K in Q1 2016. 40 funds tracked by Wall St. Rank hold ARDC as of Q2 2016.

  • Investment House LLC reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2016 after selling out during the quarter.
  • Investment House LLC sold 10,555 Are Dynamic Credit Allocation Fund shares in Q2 2016, an estimated $141K.
  • Investment House LLC first reported a position in Are Dynamic Credit Allocation Fund in Q1 2016 and held it in 1 quarter.
  • Investment House LLC's Are Dynamic Credit Allocation Fund position peaked at $141K in Q1 2016.
  • 40 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2016.

Based on Investment House LLC's 13F filing for Q2 2016, filed 25 Jul 2016.