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Arlington Value Capital’s Ares Management ARES Stock Holding History

Arlington Value Capital’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-48,109
Closed -$825K – 16
2014
Q4 		$825K Sell
48,109
-116,371
-71% -$1.92M 0.15% 13
2014
Q3 		$2.88M Sell
164,480
-54,560
-25% -$1M 0.65% 11
2014
Q2 		$4.2M Buy
+219,040
New +$4.02M 0.92% 11

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O
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American Century Companies
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BA
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RRC
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UBS Group
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Schroder Investment Management Group
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return