Ares Management’s FTS International, Inc. Common Stock FTSI Stock Holding History

Ares Management’s Portfolio FTSI Stock Details FTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-877,958	Closed	-$21.6M	–	55
2021 Q3	$21.6M	Buy	877,958 +29,046	+3%	+$663K	0.72%	16
2021 Q2	$24M	Sell	848,912 -55,532	-6%	-$1.44M	0.85%	14
2021 Q1	$22.4M	Sell	904,444 -138,601	-13%	-$2.83M	0.98%	11
2020 Q4	$20M	Buy	+1,043,045	New	+$10.3M	0.88%	5
2020 Q2	–	Sell	-2,538	Closed	-$11K	–	57
2020 Q1	$11K	Buy	2,538 +663	+35%	+$9.72K	﹤0.01%	49
2019 Q4	$39K	Hold	1,875	–	–	﹤0.01%	53
2019 Q3	$84K	Hold	1,875	–	–	0.01%	58
2019 Q2	$209K	Buy	+1,875	New	+$310K	0.02%	49

Other funds holding FTSI

THRC Management Cisco, Texas $634M AUM

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Ares Management's FTSI Position: Q4 2021 in Review

Ares Management sold out of FTS International, Inc. Common Stock (FTSI) in Q4 2021, closing a stake of 877,958 shares — an estimated $21.6M sold.

Ares Management first reported a position in FTSI in Q2 2019 and held it in 8 quarters. The position peaked at $24M in Q2 2021. 80 funds tracked by Wall St. Rank hold FTSI as of Q4 2021.

Ares Management reported no remaining FTS International, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Ares Management sold 877,958 FTS International, Inc. Common Stock shares in Q4 2021, an estimated $21.6M.
Ares Management first reported a position in FTS International, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
Ares Management's FTS International, Inc. Common Stock position peaked at $24M in Q2 2021.
80 funds tracked by Wall St. Rank held FTS International, Inc. Common Stock as of Q4 2021.

Based on Ares Management's 13F filing for Q4 2021, filed 14 Feb 2022.