AM
SFS
Ares Management’s Smart & Final Stores, Inc. SFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,218,762
| Closed | -$218M | – | 72 |
|
|
2019
Q1 | $218M | Hold |
44,218,762
| – | – | 13.5% | 3 |
|
|
2018
Q4 | $210M | Hold |
44,218,762
| – | – | 13.41% | 2 |
|
|
2018
Q3 | $252M | Hold |
44,218,762
| – | – | 12.87% | 3 |
|
|
2018
Q2 | $245M | Hold |
44,218,762
| – | – | 8.67% | 3 |
|
|
2018
Q1 | $245M | Hold |
44,218,762
| – | – | 7.81% | 3 |
|
|
2017
Q4 | $378M | Hold |
44,218,762
| – | – | 12.04% | 2 |
|
|
2017
Q3 | $347M | Hold |
44,218,762
| – | – | 11.77% | 2 |
|
|
2017
Q2 | $402M | Hold |
44,218,762
| – | – | 9.81% | 4 |
|
|
2017
Q1 | $535M | Hold |
44,218,762
| – | – | 2.19% | 2 |
|
|
2016
Q4 | $623M | Hold |
44,218,762
| – | – | 35.6% | 2 |
|
|
2016
Q3 | $565M | Hold |
44,218,762
| – | – | 36.17% | 1 |
|
|
2016
Q2 | $658M | Hold |
44,218,762
| – | – | 53% | 1 |
|
|
2016
Q1 | $716M | Hold |
44,218,762
| – | – | 59.66% | 1 |
|
|
2015
Q4 | $80.5M | Hold |
44,218,762
| – | – | 14.98% | 2 |
|
|
2015
Q3 | $695M | Hold |
44,218,762
| – | – | 53.52% | 1 |
|
|
2015
Q2 | $790M | Sell |
44,218,762
-10,881,238
| -20% | -$194M | 49.32% | 1 |
|
|
2015
Q1 | $970M | Hold |
55,100,000
| – | – | 93.09% | 1 |
|
|
2014
Q4 | $867M | Hold |
55,100,000
| – | – | 92.37% | 1 |
|
|
2014
Q3 | $795M | Buy |
+55,100,000
| New | +$795M | 90.31% | 1 |
|