Societe Generale’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Societe Generale’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
2016 Q2	$150K	Buy	+10,898	New	+$149K	﹤0.01%	2231

Other funds holding ARDC

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Societe Generale's ARDC Position: Q2 2016 in Review

Societe Generale opened a new position in Are Dynamic Credit Allocation Fund (ARDC) in Q2 2016: 10,898 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #2231 among its holdings.

40 funds tracked by Wall St. Rank hold ARDC as of Q2 2016.

Societe Generale held 10,898 shares of Are Dynamic Credit Allocation Fund worth $150K as of Q2 2016.
Are Dynamic Credit Allocation Fund was a new Societe Generale position in Q2 2016.
Are Dynamic Credit Allocation Fund made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2231 holding.
40 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.