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Cerrano Capital Management’s Ares Management ARES Stock Holding History

Cerrano Capital 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
2018
Q2 		– Sell
-167,100
Closed -$3.58M – 54
2018
Q1 		$3.58M Buy
+167,100
New +$3.8M 0.72% 39

Other funds holding ARES

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Cerrano Capital Management's ARES Position: Q2 2018 in Review

Cerrano Capital Management sold out of Ares Management (ARES) in Q2 2018, closing a stake of 167,100 shares — an estimated $3.58M sold.

Cerrano Capital Management first reported a position in ARES in Q1 2018 and held it in 1 quarter. The position peaked at $3.58M in Q1 2018. 71 funds tracked by Wall St. Rank hold ARES as of Q2 2018.

  • Cerrano Capital Management reported no remaining Ares Management position as of Q2 2018 after selling out during the quarter.
  • Cerrano Capital Management sold 167,100 Ares Management shares in Q2 2018, an estimated $3.58M.
  • Cerrano Capital Management first reported a position in Ares Management in Q1 2018 and held it in 1 quarter.
  • Cerrano Capital Management's Ares Management position peaked at $3.58M in Q1 2018.
  • 71 funds tracked by Wall St. Rank held Ares Management as of Q2 2018.

Based on Cerrano Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.