Citigroup’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History

Citigroup’s Portfolio ARMF Stock Details ARMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,338	Closed	-$401K	–	8201
2015 Q2	$401K	Sell	21,338 -7,396	-26%	-$147K	﹤0.01%	3911
2015 Q1	$577K	Sell	28,734 -3,239	-10%	-$65.4K	﹤0.01%	3601
2014 Q4	$625K	Buy	31,973 +5,973	+23%	+$120K	﹤0.01%	3643
2014 Q3	$541K	Hold	26,000	–	–	﹤0.01%	3484
2014 Q2	$568K	Buy	26,000 +19,657	+310%	+$431K	﹤0.01%	3381
2014 Q1	$140K	Buy	6,343 +6,089	+2,397%	+$133K	﹤0.01%	4681
2013 Q4	$5K	Buy	+254	New	+$5.52K	﹤0.01%	6630

Citigroup's ARMF Position: Q3 2015 in Review

Citigroup sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q3 2015, closing a stake of 21,338 shares — an estimated $401K sold.

Citigroup first reported a position in ARMF in Q4 2013 and held it in 7 quarters. The position peaked at $625K in Q4 2014. 0 funds tracked by Wall St. Rank hold ARMF as of Q3 2015.

Citigroup reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q3 2015 after selling out during the quarter.
Citigroup sold 21,338 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q3 2015, an estimated $401K.
Citigroup first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q4 2013 and held it in 7 quarters.
Citigroup's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $625K in Q4 2014.
0 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.