Squarepoint
ARDC

Squarepoint’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Squarepoint’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
Q1 		– Sell
-39,080
Closed -$522K – 1147
2015
Q4 		$522K Buy
+39,080
New +$541K 0.06% 515

Other funds holding ARDC

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Squarepoint's ARDC Position: Q1 2016 in Review

Squarepoint sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2016, closing a stake of 39,080 shares — an estimated $522K sold.

Squarepoint first reported a position in ARDC in Q4 2015 and held it in 1 quarter. The position peaked at $522K in Q4 2015. 43 funds tracked by Wall St. Rank hold ARDC as of Q1 2016.

  • Squarepoint reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 39,080 Are Dynamic Credit Allocation Fund shares in Q1 2016, an estimated $522K.
  • Squarepoint first reported a position in Are Dynamic Credit Allocation Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Are Dynamic Credit Allocation Fund position peaked at $522K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.