Gator Capital Management’s Ares Management ARES Stock Holding History

Gator 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
2018 Q4	$534K	Sell	30,007 -81,450	-73%	-$1.71M	0.82%	28
2018 Q3	$2.59M	Sell	111,457 -4,030	-3%	-$86.4K	2.7%	11
2018 Q2	$2.39M	Buy	115,487 +14,250	+14%	+$308K	2.73%	10
2018 Q1	$2.17M	Sell	101,237 -3,000	-3%	-$68.1K	2.09%	12
2017 Q4	$2.08M	Buy	+104,237	New	+$1.95M	2%	15
2015 Q4	$558K	Buy	43,167 +2,600	+6%	+$39.1K	0.97%	35
2015 Q3	$709K	Sell	40,567 -4,032	-9%	-$73.9K	1.16%	29
2015 Q2	$825K	Buy	+44,599	New	+$842K	1.13%	30

Other funds holding ARES

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gator Capital Management's ARES Position: Q4 2018 in Review

Gator Capital Management reduced its Ares Management (ARES) stake by 73% in Q4 2018, selling an estimated $1.71M and leaving 30,007 shares worth $534K. The position accounts for 0.82% of the portfolio, ranked #28.

Gator Capital Management first reported a position in ARES in Q2 2015 and has held it in 8 quarters since. The position peaked at $2.59M in Q3 2018. 105 funds tracked by Wall St. Rank hold ARES as of Q4 2018.

Gator Capital Management held 30,007 shares of Ares Management worth $534K as of Q4 2018.
Gator Capital Management sold 81,450 Ares Management shares in Q4 2018, an estimated $1.71M.
Ares Management made up 0.82% of Gator Capital Management's portfolio in Q4 2018, its #28 holding.
Gator Capital Management first reported a position in Ares Management in Q2 2015 and has held it in 8 quarters since.
Gator Capital Management's Ares Management position peaked at $2.59M in Q3 2018.
105 funds tracked by Wall St. Rank held Ares Management as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.