Norman Fields Gottscho Capital Management’s Ares Capital ARCC Stock Holding History

Norman Fields Gottscho Capital Management’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-49,100	Closed	-$808K	–	70
2015 Q2	$808K	Sell	49,100 -26,450	-35%	-$442K	0.5%	41
2015 Q1	$1.3M	Buy	+75,550	New	+$1.26M	0.82%	34

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Norman Fields Gottscho Capital Management's ARCC Position: Q3 2015 in Review

Norman Fields Gottscho Capital Management sold out of Ares Capital (ARCC) in Q3 2015, closing a stake of 49,100 shares — an estimated $808K sold.

Norman Fields Gottscho Capital Management first reported a position in ARCC in Q1 2015 and held it in 2 quarters. The position peaked at $1.3M in Q1 2015. 348 funds tracked by Wall St. Rank hold ARCC as of Q3 2015.

Norman Fields Gottscho Capital Management reported no remaining Ares Capital position as of Q3 2015 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 49,100 Ares Capital shares in Q3 2015, an estimated $808K.
Norman Fields Gottscho Capital Management first reported a position in Ares Capital in Q1 2015 and held it in 2 quarters.
Norman Fields Gottscho Capital Management's Ares Capital position peaked at $1.3M in Q1 2015.
348 funds tracked by Wall St. Rank held Ares Capital as of Q3 2015.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2015, filed 13 Oct 2015.