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Dialectic Capital Management’s Ares Management ARES Stock Holding History

Dialectic 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
2015
Q4 		– Sell
-2,135
Closed -$37K – 132
2015
Q3 		$37K Buy
+2,135
New +$39.1K 0.01% 138

Other funds holding ARES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dialectic Capital Management's ARES Position: Q4 2015 in Review

Dialectic Capital Management sold out of Ares Management (ARES) in Q4 2015, closing a stake of 2,135 shares — an estimated $37K sold.

Dialectic Capital Management first reported a position in ARES in Q3 2015 and held it in 1 quarter. The position peaked at $37K in Q3 2015. 35 funds tracked by Wall St. Rank hold ARES as of Q4 2015.

  • Dialectic Capital Management reported no remaining Ares Management position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 2,135 Ares Management shares in Q4 2015, an estimated $37K.
  • Dialectic Capital Management first reported a position in Ares Management in Q3 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Ares Management position peaked at $37K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held Ares Management as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.