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 $9.63B AUM 35.65% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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.