KSCM
ARDC

Kamunting Street Capital Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Kamunting Street Capital Management’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
2014
Q4 		– Sell
-35,960
Closed -$613K – 53
2014
Q3 		$613K Buy
35,960
+7,422
+26% +$131K 0.59% 41
2014
Q2 		$520K Buy
+28,538
New +$520K 0.38% 44

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
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Kamunting Street Capital Management's ARDC Position: Q4 2014 in Review

Kamunting Street Capital Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2014, closing a stake of 35,960 shares — an estimated $613K sold.

Kamunting Street Capital Management first reported a position in ARDC in Q2 2014 and held it in 2 quarters. The position peaked at $613K in Q3 2014. 36 funds tracked by Wall St. Rank hold ARDC as of Q4 2014.

  • Kamunting Street Capital Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2014 after selling out during the quarter.
  • Kamunting Street Capital Management sold 35,960 Are Dynamic Credit Allocation Fund shares in Q4 2014, an estimated $613K.
  • Kamunting Street Capital Management first reported a position in Are Dynamic Credit Allocation Fund in Q2 2014 and held it in 2 quarters.
  • Kamunting Street Capital Management's Are Dynamic Credit Allocation Fund position peaked at $613K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2014.

Based on Kamunting Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.