Royal Bank of Canada
ARMF

Royal Bank of Canada’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History

Royal Bank of Canada’s Portfolio ARMF Stock Details ARMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,100
Closed -$58K – 7008
2015
Q2 		$58K Hold
3,100
– – ﹤0.01% 5153
2015
Q1 		$62K Sell
3,100
-1,302
-30% -$26.3K ﹤0.01% 4872
2014
Q4 		$86K Buy
4,402
+802
+22% +$16.1K ﹤0.01% 4806
2014
Q3 		$75K Sell
3,600
-681
-16% -$14.8K ﹤0.01% 4765
2014
Q2 		$94K Buy
4,281
+2
+0% +$44 ﹤0.01% 4577
2014
Q1 		$94K Sell
4,279
-921
-18% -$20.1K ﹤0.01% 4580
2013
Q4 		$110K Buy
+5,200
New +$113K ﹤0.01% 4524

Royal Bank of Canada's ARMF Position: Q3 2015 in Review

Royal Bank of Canada sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q3 2015, closing a stake of 3,100 shares — an estimated $58K sold.

Royal Bank of Canada first reported a position in ARMF in Q4 2013 and held it in 7 quarters. The position peaked at $110K in Q4 2013. 0 funds tracked by Wall St. Rank hold ARMF as of Q3 2015.

  • Royal Bank of Canada reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 3,100 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q3 2015, an estimated $58K.
  • Royal Bank of Canada first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q4 2013 and held it in 7 quarters.
  • Royal Bank of Canada's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $110K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.