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Algebris (UK)’s Ares Management ARES Stock Holding History

Algebris (UK)’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
2018
Q4 		– Sell
-157,708
Closed -$3.66M – 55
2018
Q3 		$3.66M Sell
157,708
-35,042
-18% -$752K 0.55% 34
2018
Q2 		$3.99M Buy
+192,750
New +$4.17M 0.41% 45

Other funds holding ARES

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Algebris (UK)'s ARES Position: Q4 2018 in Review

Algebris (UK) sold out of Ares Management (ARES) in Q4 2018, closing a stake of 157,708 shares — an estimated $3.66M sold.

Algebris (UK) first reported a position in ARES in Q2 2018 and held it in 2 quarters. The position peaked at $3.99M in Q2 2018. 105 funds tracked by Wall St. Rank hold ARES as of Q4 2018.

  • Algebris (UK) reported no remaining Ares Management position as of Q4 2018 after selling out during the quarter.
  • Algebris (UK) sold 157,708 Ares Management shares in Q4 2018, an estimated $3.66M.
  • Algebris (UK) first reported a position in Ares Management in Q2 2018 and held it in 2 quarters.
  • Algebris (UK)'s Ares Management position peaked at $3.99M in Q2 2018.
  • 105 funds tracked by Wall St. Rank held Ares Management as of Q4 2018.

Based on Algebris (UK)'s 13F filing for Q4 2018, filed 15 Feb 2019.