Islet Management’s Ares Management ARES Stock Holding History

Islet 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
2020 Q1	–	Sell	-200,000	Closed	-$7.14M	–	105
2019 Q4	$7.14M	Hold	200,000	–	–	0.66%	36
2019 Q3	$5.36M	Buy	200,000 +50,000	+33%	+$1.43M	0.67%	37
2019 Q2	$3.93M	Hold	150,000	–	–	0.45%	60
2019 Q1	$3.48M	Hold	150,000	–	–	0.4%	68
2018 Q4	$2.67M	Buy	+150,000	New	+$3.14M	0.42%	49

Other funds holding ARES

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Islet Management's ARES Position: Q1 2020 in Review

Islet Management sold out of Ares Management (ARES) in Q1 2020, closing a stake of 200,000 shares — an estimated $7.14M sold.

Islet Management first reported a position in ARES in Q4 2018 and held it in 5 quarters. The position peaked at $7.14M in Q4 2019. 182 funds tracked by Wall St. Rank hold ARES as of Q1 2020.

Islet Management reported no remaining Ares Management position as of Q1 2020 after selling out during the quarter.
Islet Management sold 200,000 Ares Management shares in Q1 2020, an estimated $7.14M.
Islet Management first reported a position in Ares Management in Q4 2018 and held it in 5 quarters.
Islet Management's Ares Management position peaked at $7.14M in Q4 2019.
182 funds tracked by Wall St. Rank held Ares Management as of Q1 2020.

Based on Islet Management's 13F filing for Q1 2020, filed 15 May 2020.