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

Other funds holding ARES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

RRC

Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arlington Value Capital's ARES Position: Q1 2015 in Review

Arlington Value Capital sold out of Ares Management (ARES) in Q1 2015, closing a stake of 48,109 shares — an estimated $825K sold.

Arlington Value Capital first reported a position in ARES in Q2 2014 and held it in 3 quarters. The position peaked at $4.2M in Q2 2014. 28 funds tracked by Wall St. Rank hold ARES as of Q1 2015.

Arlington Value Capital reported no remaining Ares Management position as of Q1 2015 after selling out during the quarter.
Arlington Value Capital sold 48,109 Ares Management shares in Q1 2015, an estimated $825K.
Arlington Value Capital first reported a position in Ares Management in Q2 2014 and held it in 3 quarters.
Arlington Value Capital's Ares Management position peaked at $4.2M in Q2 2014.
28 funds tracked by Wall St. Rank held Ares Management as of Q1 2015.

Based on Arlington Value Capital's 13F filing for Q1 2015, filed 15 May 2015.