Ares Management’s Arbor Realty Trust ABR Stock Holding History

Ares Management’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-150,000	Closed	-$1.3M	–	60
2017 Q4	$1.3M	Hold	150,000	–	–	0.04%	45
2017 Q3	$1.23M	Hold	150,000	–	–	0.04%	46
2017 Q2	$1.25M	Buy	+150,000	New	+$1.26M	0.03%	46

Other funds holding ABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ares Management's ABR Position: Q1 2018 in Review

Ares Management sold out of Arbor Realty Trust (ABR) in Q1 2018, closing a stake of 150,000 shares — an estimated $1.3M sold.

Ares Management first reported a position in ABR in Q2 2017 and held it in 3 quarters. The position peaked at $1.3M in Q4 2017. 104 funds tracked by Wall St. Rank hold ABR as of Q1 2018.

Ares Management reported no remaining Arbor Realty Trust position as of Q1 2018 after selling out during the quarter.
Ares Management sold 150,000 Arbor Realty Trust shares in Q1 2018, an estimated $1.3M.
Ares Management first reported a position in Arbor Realty Trust in Q2 2017 and held it in 3 quarters.
Ares Management's Arbor Realty Trust position peaked at $1.3M in Q4 2017.
104 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2018.

Based on Ares Management's 13F filing for Q1 2018, filed 14 May 2018.