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Balter Liquid Alternatives’s Ares Management ARES Stock Holding History

Balter Liquid Alternatives’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
2017
Q3 		– Sell
-14,671
Closed -$264K – 133
2017
Q2 		$264K Buy
+14,671
New +$272K 0.3% 89

Other funds holding ARES

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return

Balter Liquid Alternatives's ARES Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Ares Management (ARES) in Q3 2017, closing a stake of 14,671 shares — an estimated $264K sold.

Balter Liquid Alternatives first reported a position in ARES in Q2 2017 and held it in 1 quarter. The position peaked at $264K in Q2 2017. 44 funds tracked by Wall St. Rank hold ARES as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining Ares Management position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 14,671 Ares Management shares in Q3 2017, an estimated $264K.
  • Balter Liquid Alternatives first reported a position in Ares Management in Q2 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Ares Management position peaked at $264K in Q2 2017.
  • 44 funds tracked by Wall St. Rank held Ares Management as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.