Highbridge Capital Management’s Ares Management ARES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-79,990
Closed -$1.86M 176
2019
Q1
$1.86M Sell
79,990
-50,000
-38% -$1.09M 0.06% 236
2018
Q4
$2.31M Buy
129,990
+4,990
+4% +$105K 0.07% 217
2018
Q3
$2.9M Buy
+125,000
New +$2.68M 0.07% 280

Other funds holding ARES

Highbridge Capital Management's ARES Position: Q2 2019 in Review

Highbridge Capital Management sold out of Ares Management (ARES) in Q2 2019, closing a stake of 79,990 shares — an estimated $1.86M sold.

Highbridge Capital Management first reported a position in ARES in Q3 2018 and held it in 3 quarters. The position peaked at $2.9M in Q3 2018. 147 funds tracked by Wall St. Rank hold ARES as of Q2 2019.

  • Highbridge Capital Management reported no remaining Ares Management position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 79,990 Ares Management shares in Q2 2019, an estimated $1.86M.
  • Highbridge Capital Management first reported a position in Ares Management in Q3 2018 and held it in 3 quarters.
  • Highbridge Capital Management's Ares Management position peaked at $2.9M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Ares Management as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.