Gator Capital Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $534K | Sell |
30,007
-81,450
| -73% | -$1.45M | 0.82% | 28 |
|
|
2018
Q3 | $2.59M | Sell |
111,457
-4,030
| -3% | -$93.5K | 2.7% | 11 |
|
|
2018
Q2 | $2.39M | Buy |
115,487
+14,250
| +14% | +$295K | 2.73% | 10 |
|
|
2018
Q1 | $2.17M | Sell |
101,237
-3,000
| -3% | -$64.2K | 2.09% | 12 |
|
|
2017
Q4 | $2.09M | Buy |
+104,237
| New | +$2.09M | 2% | 15 |
|
|
2015
Q4 | $558K | Buy |
43,167
+2,600
| +6% | +$33.6K | 0.97% | 34 |
|
|
2015
Q3 | $709K | Sell |
40,567
-4,032
| -9% | -$70.5K | 1.16% | 29 |
|
|
2015
Q2 | $825K | Buy |
+44,599
| New | +$825K | 1.13% | 30 |
|