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 $12.4B AUM 64.17% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

BlackRock Investment Management's ARES Position: Q4 2016 in Review

BlackRock Investment Management held its Ares Management (ARES) position steady in Q4 2016 at 43,016 shares worth $826K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

BlackRock Investment Management first reported a position in ARES in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.42M in Q3 2014. 31 funds tracked by Wall St. Rank hold ARES as of Q4 2016.

BlackRock Investment Management held 43,016 shares of Ares Management worth $826K as of Q4 2016.
BlackRock Investment Management left its Ares Management share count unchanged in Q4 2016.
Ares Management made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2802 holding.
BlackRock Investment Management first reported a position in Ares Management in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Ares Management position peaked at $1.42M in Q3 2014.
31 funds tracked by Wall St. Rank held Ares Management as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.