PP
ARDC

Paloma Partners’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Paloma Partners’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
Q1 		– Sell
-44,063
Closed -$792K – 678
2013
Q4 		$792K Buy
+44,063
New +$793K 0.04% 459

Other funds holding ARDC

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Paloma Partners's ARDC Position: Q1 2014 in Review

Paloma Partners sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2014, closing a stake of 44,063 shares — an estimated $792K sold.

Paloma Partners first reported a position in ARDC in Q4 2013 and held it in 1 quarter. The position peaked at $792K in Q4 2013. 25 funds tracked by Wall St. Rank hold ARDC as of Q1 2014.

  • Paloma Partners reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 44,063 Are Dynamic Credit Allocation Fund shares in Q1 2014, an estimated $792K.
  • Paloma Partners first reported a position in Are Dynamic Credit Allocation Fund in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's Are Dynamic Credit Allocation Fund position peaked at $792K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.