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Intrinsic Edge Capital Management’s Ares Management ARES Stock Holding History

Intrinsic Edge 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
2017
Q3 		– Sell
-181,506
Closed -$3.27M – 119
2017
Q2 		$3.27M Buy
+181,506
New +$3.36M 1.01% 40

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
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return

Intrinsic Edge Capital Management's ARES Position: Q3 2017 in Review

Intrinsic Edge Capital Management sold out of Ares Management (ARES) in Q3 2017, closing a stake of 181,506 shares — an estimated $3.27M sold.

Intrinsic Edge Capital Management first reported a position in ARES in Q2 2017 and held it in 1 quarter. The position peaked at $3.27M in Q2 2017. 44 funds tracked by Wall St. Rank hold ARES as of Q3 2017.

  • Intrinsic Edge Capital Management reported no remaining Ares Management position as of Q3 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 181,506 Ares Management shares in Q3 2017, an estimated $3.27M.
  • Intrinsic Edge Capital Management first reported a position in Ares Management in Q2 2017 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Ares Management position peaked at $3.27M in Q2 2017.
  • 44 funds tracked by Wall St. Rank held Ares Management as of Q3 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.