Bramshill Investments’s Ares Management ARES Stock Holding History

Bramshill Investments’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
2018 Q4	–	Sell	-38,025	Closed	-$882K	–	183
2018 Q3	$882K	Sell	38,025 -4,116	-10%	-$88.3K	0.23%	66
2018 Q2	$872K	Sell	42,141 -852	-2%	-$18.4K	0.34%	65
2018 Q1	$920K	Buy	+42,993	New	+$976K	0.3%	55
2017 Q4	–	Sell	-103,854	Closed	-$1.94M	–	121
2017 Q3	$1.94M	Sell	103,854 -7,516	-7%	-$137K	0.58%	42
2017 Q2	$2M	Buy	+111,370	New	+$2.06M	0.56%	44

Other funds holding ARES

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bramshill Investments's ARES Position: Q4 2018 in Review

Bramshill Investments sold out of Ares Management (ARES) in Q4 2018, closing a stake of 38,025 shares — an estimated $882K sold.

Bramshill Investments first reported a position in ARES in Q2 2017 and held it in 5 quarters. The position peaked at $2M in Q2 2017. 105 funds tracked by Wall St. Rank hold ARES as of Q4 2018.

Bramshill Investments reported no remaining Ares Management position as of Q4 2018 after selling out during the quarter.
Bramshill Investments sold 38,025 Ares Management shares in Q4 2018, an estimated $882K.
Bramshill Investments first reported a position in Ares Management in Q2 2017 and held it in 5 quarters.
Bramshill Investments's Ares Management position peaked at $2M in Q2 2017.
105 funds tracked by Wall St. Rank held Ares Management as of Q4 2018.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.