PEAK6 Group’s Ares Management ARES Stock Holding History

PEAK6 Group’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
2017 Q2	–	Sell	-38,100	Closed	-$722K	–	4505
2017 Q1	$722K	Buy	38,100 +26,300	+223%	+$514K	0.01%	1945
2016 Q4	$227K	Buy	+11,800	New	+$203K	﹤0.01%	3244

Other funds holding ARES

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

PEAK6 Group's ARES Position: Q2 2017 in Review

PEAK6 Group sold out of Ares Management (ARES) in Q2 2017, closing a stake of 8,864 shares — an estimated $168K sold.

PEAK6 Group first reported a position in ARES in Q1 2017 and held it in 1 quarter. The position peaked at $168K in Q1 2017. 49 funds tracked by Wall St. Rank hold ARES as of Q2 2017.

PEAK6 Group reported no remaining Ares Management position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 8,864 Ares Management shares in Q2 2017, an estimated $168K.
PEAK6 Group first reported a position in Ares Management in Q1 2017 and held it in 1 quarter.
PEAK6 Group's Ares Management position peaked at $168K in Q1 2017.
49 funds tracked by Wall St. Rank held Ares Management as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.