VKH
ARDC

Virtu KCG Holdings’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-20,870
Closed -$315K – 3104
2016
Q4 		$315K Buy
+20,870
New +$307K 0.01% 2033
2015
Q1 		– Sell
-21,669
Closed -$343K – 3113
2014
Q4 		$343K Buy
+21,669
New +$358K 0.01% 2178

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's ARDC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2017, closing a stake of 20,870 shares — an estimated $315K sold.

Virtu KCG Holdings first reported a position in ARDC in Q4 2014 and held it in 2 quarters. The position peaked at $343K in Q4 2014. 39 funds tracked by Wall St. Rank hold ARDC as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,870 Are Dynamic Credit Allocation Fund shares in Q1 2017, an estimated $315K.
  • Virtu KCG Holdings first reported a position in Are Dynamic Credit Allocation Fund in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Are Dynamic Credit Allocation Fund position peaked at $343K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.