Delek Group’s Ares Management ARES Stock Holding History

Delek Group’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
2019 Q2	$10.3M	Sell	399,720 -140,000	-26%	-$3.56M	0.4%	82
2019 Q1	$12.5M	Hold	539,720	–	–	0.52%	76
2018 Q4	$9.85M	Buy	539,720 +27,621	+5%	+$579K	0.45%	83
2018 Q3	$11.8M	Buy	512,099 +100,000	+24%	+$2.15M	0.5%	76
2018 Q2	$8.64M	Hold	412,099	–	–	0.37%	95
2018 Q1	$8.83M	Sell	412,099 -31,149	-7%	-$707K	0.45%	85
2017 Q4	$8.85M	Buy	+443,248	New	+$8.31M	0.48%	75

Other funds holding ARES

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Delek Group's ARES Position: Q2 2019 in Review

Delek Group reduced its Ares Management (ARES) stake by 26% in Q2 2019, selling an estimated $3.56M and leaving 399,720 shares worth $10.3M. The position accounts for 0.4% of the portfolio, ranked #82.

Delek Group first reported a position in ARES in Q4 2017 and has held it in 7 quarters since. The position peaked at $12.5M in Q1 2019. 147 funds tracked by Wall St. Rank hold ARES as of Q2 2019.

Delek Group held 399,720 shares of Ares Management worth $10.3M as of Q2 2019.
Delek Group sold 140,000 Ares Management shares in Q2 2019, an estimated $3.56M.
Ares Management made up 0.4% of Delek Group's portfolio in Q2 2019, its #82 holding.
Delek Group first reported a position in Ares Management in Q4 2017 and has held it in 7 quarters since.
Delek Group's Ares Management position peaked at $12.5M in Q1 2019.
147 funds tracked by Wall St. Rank held Ares Management as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.