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A.R.T. Advisors’s Ares Management ARES Stock Holding History

A.R.T. Advisors’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,400
Closed -$295K – 1340
2017
Q2 		$295K Sell
16,400
-3,600
-18% -$66.7K 0.02% 1006
2017
Q1 		$379K Buy
+20,000
New +$391K 0.02% 906
2016
Q1 		– Sell
-20,337
Closed -$262K – 1341
2015
Q4 		$262K Buy
+20,337
New +$306K 0.01% 1105

Other funds holding ARES

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return

A.R.T. Advisors's ARES Position: Q3 2017 in Review

A.R.T. Advisors sold out of Ares Management (ARES) in Q3 2017, closing a stake of 16,400 shares — an estimated $295K sold.

A.R.T. Advisors first reported a position in ARES in Q4 2015 and held it in 3 quarters. The position peaked at $379K in Q1 2017. 44 funds tracked by Wall St. Rank hold ARES as of Q3 2017.

  • A.R.T. Advisors reported no remaining Ares Management position as of Q3 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 16,400 Ares Management shares in Q3 2017, an estimated $295K.
  • A.R.T. Advisors first reported a position in Ares Management in Q4 2015 and held it in 3 quarters.
  • A.R.T. Advisors's Ares Management position peaked at $379K in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Ares Management as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.