Alpine Woods Capital Investors’s Ares Management ARES Stock Holding History

Alpine Woods Capital Investors’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	-12,000	Closed	-$278K	–	279
2018 Q3	$278K	Hold	12,000	–	–	0.06%	202
2018 Q2	$248K	Buy	12,000 +2,000	+20%	+$43.3K	0.05%	208
2018 Q1	$214K	Hold	10,000	–	–	0.01%	378
2017 Q4	$200K	Buy	+10,000	New	+$187K	0.01%	418
2016 Q1	–	Sell	-28,799	Closed	-$372K	–	422
2015 Q4	$372K	Hold	28,799	–	–	0.02%	349
2015 Q3	$503K	Sell	28,799 -1,201	-4%	-$22K	0.03%	326
2015 Q2	$555K	Sell	30,000 -2,515	-8%	-$47.5K	0.03%	304
2015 Q1	$603K	Sell	32,515 -11,000	-25%	-$206K	0.03%	303
2014 Q4	$746K	Sell	43,515 -25,000	-36%	-$413K	0.04%	278
2014 Q3	$1.2M	Sell	68,515 -6,485	-9%	-$119K	0.06%	224
2014 Q2	$1.44M	Buy	+75,000	New	+$1.38M	0.04%	192

Other funds holding ARES

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

Alleghany Corporation New York $2.21B AUM 10.5% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Alpine Woods Capital Investors's ARES Position: Q4 2018 in Review

Alpine Woods Capital Investors sold out of Ares Management (ARES) in Q4 2018, closing a stake of 12,000 shares — an estimated $278K sold.

Alpine Woods Capital Investors first reported a position in ARES in Q2 2014 and held it in 11 quarters. The position peaked at $1.44M in Q2 2014. 105 funds tracked by Wall St. Rank hold ARES as of Q4 2018.

Alpine Woods Capital Investors reported no remaining Ares Management position as of Q4 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 12,000 Ares Management shares in Q4 2018, an estimated $278K.
Alpine Woods Capital Investors first reported a position in Ares Management in Q2 2014 and held it in 11 quarters.
Alpine Woods Capital Investors's Ares Management position peaked at $1.44M in Q2 2014.
105 funds tracked by Wall St. Rank held Ares Management as of Q4 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.