Eos Management LP
ARMF

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

Eos Management LP’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
2014
Q4 		– Sell
-23,740
Closed -$493K – 106
2014
Q3 		$493K Sell
23,740
-30,362
-56% -$658K 0.13% 87
2014
Q2 		$1.18M Buy
+54,102
New +$1.19M 0.32% 71

Other funds holding ARMF

Mariner Investment Group
Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BlueSpruce Investments
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Clough Capital Partners
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Eos Management LP's ARMF Position: Q4 2014 in Review

Eos Management LP sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q4 2014, closing a stake of 23,740 shares — an estimated $493K sold.

Eos Management LP first reported a position in ARMF in Q2 2014 and held it in 2 quarters. The position peaked at $1.18M in Q2 2014. 15 funds tracked by Wall St. Rank hold ARMF as of Q4 2014.

  • Eos Management LP reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q4 2014 after selling out during the quarter.
  • Eos Management LP sold 23,740 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q4 2014, an estimated $493K.
  • Eos Management LP first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q2 2014 and held it in 2 quarters.
  • Eos Management LP's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $1.18M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q4 2014.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.