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EJF Capital’s Ares Management ARES Stock Holding History

EJF Capital’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
2017
Q4 		– Sell
-1,086,804
Closed -$20.3M – 91
2017
Q3 		$20.3M Buy
1,086,804
+159,544
+17% +$2.91M 2.11% 15
2017
Q2 		$16.7M Buy
927,260
+159,390
+21% +$2.95M 1.41% 19
2017
Q1 		$14.6M Buy
+767,870
New +$15M 0.92% 35
2014
Q4 		– Sell
-283,500
Closed -$4.96M – 121
2014
Q3 		$4.96M Sell
283,500
-223,300
-44% -$4.11M 0.24% 60
2014
Q2 		$9.72M Buy
+506,800
New +$9.3M 0.45% 46

Other funds holding ARES

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

EJF Capital's ARES Position: Q4 2017 in Review

EJF Capital sold out of Ares Management (ARES) in Q4 2017, closing a stake of 1,086,804 shares — an estimated $20.3M sold.

EJF Capital first reported a position in ARES in Q2 2014 and held it in 5 quarters. The position peaked at $20.3M in Q3 2017. 39 funds tracked by Wall St. Rank hold ARES as of Q4 2017.

  • EJF Capital reported no remaining Ares Management position as of Q4 2017 after selling out during the quarter.
  • EJF Capital sold 1,086,804 Ares Management shares in Q4 2017, an estimated $20.3M.
  • EJF Capital first reported a position in Ares Management in Q2 2014 and held it in 5 quarters.
  • EJF Capital's Ares Management position peaked at $20.3M in Q3 2017.
  • 39 funds tracked by Wall St. Rank held Ares Management as of Q4 2017.

Based on EJF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.