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Mendon Capital Advisors’s Ares Management ARES Stock Holding History

Mendon Capital Advisors’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
2019
Q2 		– Sell
-140,000
Closed -$3.25M – 70
2019
Q1 		$3.25M Sell
140,000
-721,299
-84% -$15.8M 0.39% 52
2018
Q4 		$15.3M Sell
861,299
-82,889
-9% -$1.74M 1.8% 20
2018
Q3 		$21.9M Buy
944,188
+51,185
+6% +$1.1M 1.93% 15
2018
Q2 		$18.5M Sell
893,003
-224,892
-20% -$4.86M 1.56% 18
2018
Q1 		$23.9M Buy
+1,117,895
New +$25.4M 2.17% 15

Other funds holding ARES

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mendon Capital Advisors's ARES Position: Q2 2019 in Review

Mendon Capital Advisors sold out of Ares Management (ARES) in Q2 2019, closing a stake of 140,000 shares — an estimated $3.25M sold.

Mendon Capital Advisors first reported a position in ARES in Q1 2018 and held it in 5 quarters. The position peaked at $23.9M in Q1 2018. 147 funds tracked by Wall St. Rank hold ARES as of Q2 2019.

  • Mendon Capital Advisors reported no remaining Ares Management position as of Q2 2019 after selling out during the quarter.
  • Mendon Capital Advisors sold 140,000 Ares Management shares in Q2 2019, an estimated $3.25M.
  • Mendon Capital Advisors first reported a position in Ares Management in Q1 2018 and held it in 5 quarters.
  • Mendon Capital Advisors's Ares Management position peaked at $23.9M in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Ares Management as of Q2 2019.

Based on Mendon Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.