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

Laurion 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
2018 Q3	–	Sell	-233,328	Closed	-$3.75M	–	1178
2018 Q2	$3.75M	Buy	233,328 +19,296	+9%	+$315K	0.03%	424
2018 Q1	$3.48M	Buy	214,032 +53,166	+33%	+$866K	0.03%	465
2017 Q4	$2.64M	Buy	+160,866	New	+$2.64M	0.01%	701
2017 Q1	–	Sell	-645,666	Closed	-$9.74M	–	1277
2016 Q4	$9.74M	Buy	645,666 +288,662	+81%	+$4.24M	0.09%	217
2016 Q3	$5.3M	Sell	357,004 -93,507	-21%	-$1.34M	0.05%	320
2016 Q2	$6.2M	Buy	450,511 +258,983	+135%	+$3.55M	0.1%	237
2016 Q1	$2.56M	Buy	191,528 +158,253	+476%	+$2.01M	0.04%	311
2015 Q4	$445K	Sell	33,275 -2,195	-6%	-$30.4K	﹤0.01%	549
2015 Q3	$496K	Buy	+35,470	New	+$526K	0.01%	446
2015 Q2	–	Sell	-148,406	Closed	-$2.41M	–	597
2015 Q1	$2.41M	Buy	148,406 +5,058	+4%	+$82.1K	0.05%	203
2014 Q4	$2.27M	Buy	+143,348	New	+$2.37M	0.05%	124

Other funds holding ARDC

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurion Capital Management's ARDC Position: Q3 2018 in Review

Laurion Capital Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2018, closing a stake of 233,328 shares — an estimated $3.75M sold.

Laurion Capital Management first reported a position in ARDC in Q4 2014 and held it in 11 quarters. The position peaked at $9.74M in Q4 2016. 53 funds tracked by Wall St. Rank hold ARDC as of Q3 2018.

Laurion Capital Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 233,328 Are Dynamic Credit Allocation Fund shares in Q3 2018, an estimated $3.75M.
Laurion Capital Management first reported a position in Are Dynamic Credit Allocation Fund in Q4 2014 and held it in 11 quarters.
Laurion Capital Management's Are Dynamic Credit Allocation Fund position peaked at $9.74M in Q4 2016.
53 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.