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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-33,243
Closed -$625K 548
2015
Q2
$625K Buy
+33,243
New +$659K 0.04% 272

Curi RMB Capital's ARMF Position: Q3 2015 in Review

Curi RMB Capital sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q3 2015, closing a stake of 33,243 shares — an estimated $625K sold.

Curi RMB Capital first reported a position in ARMF in Q2 2015 and held it in 1 quarter. The position peaked at $625K in Q2 2015. 0 funds tracked by Wall St. Rank hold ARMF as of Q3 2015.

  • Curi RMB Capital reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q3 2015 after selling out during the quarter.
  • Curi RMB Capital sold 33,243 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q3 2015, an estimated $625K.
  • Curi RMB Capital first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q2 2015 and held it in 1 quarter.
  • Curi RMB Capital's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $625K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.