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Placemark Investments’s Ares Capital ARCC Stock Holding History

Placemark Investments’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
Q4 		$489K Sell
31,378
-2,928
-9% -$46.7K 0.01% 1183
2014
Q3 		$551K Buy
34,306
+21,409
+166% +$362K 0.01% 1140
2014
Q2 		$229K Buy
+12,897
New +$222K ﹤0.01% 1501

Other funds holding ARCC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Placemark Investments's ARCC Position: Q4 2014 in Review

Placemark Investments reduced its Ares Capital (ARCC) stake by 8.5% in Q4 2014, selling an estimated $46.7K and leaving 31,378 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #1183.

Placemark Investments first reported a position in ARCC in Q2 2014 and has held it in 3 quarters since. The position peaked at $551K in Q3 2014. 347 funds tracked by Wall St. Rank hold ARCC as of Q4 2014.

  • Placemark Investments held 31,378 shares of Ares Capital worth $489K as of Q4 2014.
  • Placemark Investments sold 2,928 Ares Capital shares in Q4 2014, an estimated $46.7K.
  • Ares Capital made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1183 holding.
  • Placemark Investments first reported a position in Ares Capital in Q2 2014 and has held it in 3 quarters since.
  • Placemark Investments's Ares Capital position peaked at $551K in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Ares Capital as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.