Cedar Hill Associates’s Ares Capital ARCC Stock Holding History

Cedar Hill Associates’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-675,275	Closed	-$11.6M	–	81
2015 Q1	$11.6M	Buy	675,275 +86,300	+15%	+$1.44M	1.84%	22
2014 Q4	$9.19M	Buy	588,975 +72,760	+14%	+$1.16M	1.45%	39
2014 Q3	$8.34M	Sell	516,215 -99,245	-16%	-$1.68M	1.35%	39
2014 Q2	$11M	Sell	615,460 -3,560	-0.6%	-$61.2K	1.74%	24
2014 Q1	$10.9M	Buy	619,020 +56,860	+10%	+$1.01M	1.83%	17
2013 Q4	$9.99M	Buy	562,160 +41,600	+8%	+$733K	1.78%	22
2013 Q3	$9M	Buy	520,560 +191,000	+58%	+$3.34M	1.71%	18
2013 Q2	$5.67M	Buy	+329,560	New	+$5.75M	1.11%	43

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cedar Hill Associates's ARCC Position: Q2 2015 in Review

Cedar Hill Associates sold out of Ares Capital (ARCC) in Q2 2015, closing a stake of 675,275 shares — an estimated $11.6M sold.

Cedar Hill Associates first reported a position in ARCC in Q2 2013 and held it in 8 quarters. The position peaked at $11.6M in Q1 2015. 334 funds tracked by Wall St. Rank hold ARCC as of Q2 2015.

Cedar Hill Associates reported no remaining Ares Capital position as of Q2 2015 after selling out during the quarter.
Cedar Hill Associates sold 675,275 Ares Capital shares in Q2 2015, an estimated $11.6M.
Cedar Hill Associates first reported a position in Ares Capital in Q2 2013 and held it in 8 quarters.
Cedar Hill Associates's Ares Capital position peaked at $11.6M in Q1 2015.
334 funds tracked by Wall St. Rank held Ares Capital as of Q2 2015.

Based on Cedar Hill Associates's 13F filing for Q2 2015, filed 14 Aug 2015.