BlueCrest Capital Management’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-62,987	Closed	-$1.46M	–	432
2019 Q1	$1.46M	Buy	+62,987	New	+$1.46M	0.06%	217
2018 Q2	–	Sell	-30,000	Closed	-$642K	–	1434
2018 Q1	$642K	Buy	+30,000	New	+$642K	0.02%	621