AM
FRSH

Ares Management’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Ares Management’s Portfolio FRSH Stock Details FRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-147,983
Closed -$1.51M – 10
2014
Q3 		$1.51M Buy
+147,983
New +$1.35M 0.17% 6

Other funds holding FRSH

LEP
Lee Equity Partners New York $71.1M AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Ares Management's FRSH Position: Q4 2014 in Review

Ares Management sold out of Papa Murphy's Holdings, Inc (FRSH) in Q4 2014, closing a stake of 147,983 shares — an estimated $1.51M sold.

Ares Management first reported a position in FRSH in Q3 2014 and held it in 1 quarter. The position peaked at $1.51M in Q3 2014. 54 funds tracked by Wall St. Rank hold FRSH as of Q4 2014.

  • Ares Management reported no remaining Papa Murphy's Holdings, Inc position as of Q4 2014 after selling out during the quarter.
  • Ares Management sold 147,983 Papa Murphy's Holdings, Inc shares in Q4 2014, an estimated $1.51M.
  • Ares Management first reported a position in Papa Murphy's Holdings, Inc in Q3 2014 and held it in 1 quarter.
  • Ares Management's Papa Murphy's Holdings, Inc position peaked at $1.51M in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q4 2014.

Based on Ares Management's 13F filing for Q4 2014, filed 13 Feb 2015.