Ares Management’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Ares Management’s Portfolio CTRC Stock Details CTRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,125,000	Closed	-$3.29M	–	56
2020 Q1	$3.29M	Hold	3,125,000	–	–	0.48%	16
2019 Q4	$16.2M	Hold	3,125,000	–	–	1.45%	7
2019 Q3	$16M	Hold	3,125,000	–	–	1.06%	8
2019 Q2	$19.1M	Hold	3,125,000	–	–	1.42%	6
2019 Q1	$25M	Hold	3,125,000	–	–	1.54%	7
2018 Q4	$25M	Buy	+3,125,000	New	+$14.9M	1.6%	10

Other funds holding CTRC

Family Management New York $834M AUM 20.83% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

Ares Management's CTRC Position: Q2 2020 in Review

Ares Management sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 3,125,000 shares — an estimated $3.29M sold.

Ares Management first reported a position in CTRC in Q4 2018 and held it in 6 quarters. The position peaked at $25M in Q1 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

Ares Management reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Ares Management sold 3,125,000 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $3.29M.
Ares Management first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 6 quarters.
Ares Management's Centric Brands Inc. Common Stock position peaked at $25M in Q1 2019.
4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on Ares Management's 13F filing for Q2 2020, filed 14 Aug 2020.