BlackRock Investment Management’s Ares Management ARES Stock Holding History

BlackRock Investment Management’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
2016 Q4	$826K	Hold	43,016	–	–	﹤0.01%	2802
2016 Q3	$749K	Buy	43,016 +1,900	+5%	+$32.7K	﹤0.01%	2841
2016 Q2	$579K	Hold	41,116	–	–	﹤0.01%	2985
2016 Q1	$633K	Sell	41,116 -26,200	-39%	-$322K	﹤0.01%	2787
2015 Q4	$870K	Sell	67,316 -1,500	-2%	-$22.5K	﹤0.01%	2698
2015 Q3	$1.2M	Buy	68,816 +800	+1%	+$14.7K	﹤0.01%	2468
2015 Q2	$1.26M	Buy	68,016 +10,316	+18%	+$195K	﹤0.01%	2605
2015 Q1	$1.07M	Buy	57,700 +10,500	+22%	+$197K	﹤0.01%	2476
2014 Q4	$809K	Sell	47,200 -34,027	-42%	-$563K	﹤0.01%	2687
2014 Q3	$1.42M	Buy	81,227 +42,027	+107%	+$773K	﹤0.01%	2255
2014 Q2	$752K	Buy	+39,200	New	+$719K	﹤0.01%	2811

Other funds holding ARES

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return