Alleghany Corporation’s Ares Management ARES Stock Holding History

Alleghany Corporation’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
2019 Q2	–	Sell	-5,734,157	Closed	-$133M	–	20
2019 Q1	$133M	Sell	5,734,157 -1,423,387	-20%	-$31.1M	6.31%	7
2018 Q4	$127M	Hold	7,157,544	–	–	4.52%	9
2018 Q3	$166M	Sell	7,157,544 -2,592,456	-27%	-$55.6M	3.99%	10
2018 Q2	$202M	Hold	9,750,000	–	–	5.18%	7
2018 Q1	$209M	Buy	+9,750,000	New	+$221M	5.57%	8

Other funds holding ARES

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Alleghany Corporation's ARES Position: Q2 2019 in Review

Alleghany Corporation sold out of Ares Management (ARES) in Q2 2019, closing a stake of 5,734,157 shares — an estimated $133M sold.

Alleghany Corporation first reported a position in ARES in Q1 2018 and held it in 5 quarters. The position peaked at $209M in Q1 2018. 147 funds tracked by Wall St. Rank hold ARES as of Q2 2019.

Alleghany Corporation reported no remaining Ares Management position as of Q2 2019 after selling out during the quarter.
Alleghany Corporation sold 5,734,157 Ares Management shares in Q2 2019, an estimated $133M.
Alleghany Corporation first reported a position in Ares Management in Q1 2018 and held it in 5 quarters.
Alleghany Corporation's Ares Management position peaked at $209M in Q1 2018.
147 funds tracked by Wall St. Rank held Ares Management as of Q2 2019.

Based on Alleghany Corporation's 13F filing for Q2 2019, filed 13 Aug 2019.