Bank of America’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History

Bank of America’s Portfolio ARMF Stock Details ARMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,172	Closed	-$568K	–	7699
2015 Q2	$568K	Sell	30,172 -26,699	-47%	-$530K	﹤0.01%	4600
2015 Q1	$1.14M	Sell	56,871 -10,056	-15%	-$203K	﹤0.01%	3684
2014 Q4	$1.31M	Sell	66,927 -79,661	-54%	-$1.6M	﹤0.01%	3806
2014 Q3	$3.05M	Sell	146,588 -24,214	-14%	-$525K	﹤0.01%	3002
2014 Q2	$3.73M	Buy	170,802 +19,232	+13%	+$421K	﹤0.01%	2815
2014 Q1	$3.33M	Buy	151,570 +73,720	+95%	+$1.61M	﹤0.01%	2761
2013 Q4	$1.65M	Buy	+77,850	New	+$1.69M	﹤0.01%	3513

Bank of America's ARMF Position: Q3 2015 in Review

Bank of America sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q3 2015, closing a stake of 30,172 shares — an estimated $568K sold.

Bank of America first reported a position in ARMF in Q4 2013 and held it in 7 quarters. The position peaked at $3.73M in Q2 2014. 0 funds tracked by Wall St. Rank hold ARMF as of Q3 2015.

Bank of America reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q3 2015 after selling out during the quarter.
Bank of America sold 30,172 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q3 2015, an estimated $568K.
Bank of America first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q4 2013 and held it in 7 quarters.
Bank of America's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $3.73M in Q2 2014.
0 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.