Numeric Investors’s Ares Capital ARCC Stock Holding History

Numeric Investors’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
2014 Q3	–	Sell	-57,800	Closed	-$1.03M	–	806
2014 Q2	$1.03M	Buy	+57,800	New	+$993K	0.02%	420

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ClearBridge Investments New York $115B AUM 24.78% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors's ARCC Position: Q3 2014 in Review

Numeric Investors sold out of Ares Capital (ARCC) in Q3 2014, closing a stake of 57,800 shares — an estimated $1.03M sold.

Numeric Investors first reported a position in ARCC in Q2 2014 and held it in 1 quarter. The position peaked at $1.03M in Q2 2014. 338 funds tracked by Wall St. Rank hold ARCC as of Q3 2014.

Numeric Investors reported no remaining Ares Capital position as of Q3 2014 after selling out during the quarter.
Numeric Investors sold 57,800 Ares Capital shares in Q3 2014, an estimated $1.03M.
Numeric Investors first reported a position in Ares Capital in Q2 2014 and held it in 1 quarter.
Numeric Investors's Ares Capital position peaked at $1.03M in Q2 2014.
338 funds tracked by Wall St. Rank held Ares Capital as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.