MIG
ARDC

Mariner Investment Group’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Mariner Investment Group’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
2017
Q2 		– Sell
-14,400
Closed -$231K – 62
2017
Q1 		$231K Sell
14,400
-237,600
-94% -$3.73M 0.14% 57
2016
Q4 		$3.8M Sell
252,000
-30,126
-11% -$443K 2.04% 15
2016
Q3 		$4.19M Sell
282,126
-134,387
-32% -$1.93M 2.16% 15
2016
Q2 		$5.73M Buy
416,513
+8,887
+2% +$122K 1.93% 17
2016
Q1 		$5.45M Buy
407,626
+15,973
+4% +$203K 1.5% 18
2015
Q4 		$5.23M Buy
391,653
+18,684
+5% +$258K 1.16% 22
2015
Q3 		$5.21M Buy
372,969
+112,395
+43% +$1.67M 1.05% 27
2015
Q2 		$4M Sell
260,574
-18,008
-6% -$291K 1.02% 28
2015
Q1 		$4.53M Sell
278,582
-88,178
-24% -$1.43M 1.22% 26
2014
Q4 		$5.8M Sell
366,760
-91,354
-20% -$1.51M 0.99% 21
2014
Q3 		$7.81M Buy
458,114
+74,028
+19% +$1.3M 1.62% 10
2014
Q2 		$6.99M Buy
384,086
+73,692
+24% +$1.34M 1.35% 12
2014
Q1 		$5.62M Buy
310,394
+93,597
+43% +$1.71M 1.24% 18
2013
Q4 		$3.9M Buy
+216,797
New +$3.9M 0.59% 39

Other funds holding ARDC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Investment Group's ARDC Position: Q2 2017 in Review

Mariner Investment Group sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2017, closing a stake of 14,400 shares — an estimated $231K sold.

Mariner Investment Group first reported a position in ARDC in Q4 2013 and held it in 14 quarters. The position peaked at $7.81M in Q3 2014. 37 funds tracked by Wall St. Rank hold ARDC as of Q2 2017.

  • Mariner Investment Group reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2017 after selling out during the quarter.
  • Mariner Investment Group sold 14,400 Are Dynamic Credit Allocation Fund shares in Q2 2017, an estimated $231K.
  • Mariner Investment Group first reported a position in Are Dynamic Credit Allocation Fund in Q4 2013 and held it in 14 quarters.
  • Mariner Investment Group's Are Dynamic Credit Allocation Fund position peaked at $7.81M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2017.

Based on Mariner Investment Group's 13F filing for Q2 2017, filed 27 Jul 2017.