TC
ARDC

TFS Capital’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

TFS Capital’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
Q3 		– Sell
-18,858
Closed -$259K – 741
2016
Q2 		$259K Buy
+18,858
New +$259K 0.05% 650
2015
Q4 		– Sell
-17,548
Closed -$245K – 745
2015
Q3 		$245K Buy
+17,548
New +$260K 0.02% 700
2015
Q1 		– Sell
-17,212
Closed -$272K – 948
2014
Q4 		$272K Buy
+17,212
New +$285K 0.03% 745
2014
Q3 		– Sell
-22,739
Closed -$414K – 1030
2014
Q2 		$414K Sell
22,739
-20,216
-47% -$368K 0.03% 713
2014
Q1 		$778K Buy
+42,955
New +$787K 0.05% 551

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TFS Capital's ARDC Position: Q3 2016 in Review

TFS Capital sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2016, closing a stake of 18,858 shares — an estimated $259K sold.

TFS Capital first reported a position in ARDC in Q1 2014 and held it in 5 quarters. The position peaked at $778K in Q1 2014. 42 funds tracked by Wall St. Rank hold ARDC as of Q3 2016.

  • TFS Capital reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 18,858 Are Dynamic Credit Allocation Fund shares in Q3 2016, an estimated $259K.
  • TFS Capital first reported a position in Are Dynamic Credit Allocation Fund in Q1 2014 and held it in 5 quarters.
  • TFS Capital's Are Dynamic Credit Allocation Fund position peaked at $778K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.