PM Capital’s Ares Management ARES Stock Holding History

PM Capital’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
2021 Q1	–	Sell	-289,137	Closed	-$13.6M	–	16
2020 Q4	$13.6M	Sell	289,137 -186,000	-39%	-$8.41M	2.66%	15
2020 Q3	$19.2M	Sell	475,137 -18,400	-4%	-$735K	4.31%	12
2020 Q2	$19.6M	Hold	493,537	–	–	4.78%	11
2020 Q1	$15.3M	Sell	493,537 -185,890	-27%	-$6.5M	4.99%	12
2019 Q4	$24.2M	Sell	679,427 -260,000	-28%	-$8.08M	4.83%	12
2019 Q3	$25.2M	Sell	939,427 -296,582	-24%	-$8.48M	4.44%	13
2019 Q2	$32.3M	Sell	1,236,009 -412,650	-25%	-$10.5M	5.44%	9
2019 Q1	$38.3M	Buy	1,648,659 +700	+0%	+$15.3K	6.82%	4
2018 Q4	$29.3M	Hold	1,647,959	–	–	6.24%	5
2018 Q3	$38.2M	Buy	1,647,959 +475,000	+40%	+$10.2M	6.54%	3
2018 Q2	$24.3M	Hold	1,172,959	–	–	4.41%	15
2018 Q1	$25.1M	Buy	1,172,959 +352,800	+43%	+$8.01M	4.53%	11
2017 Q4	$16.4M	Buy	820,159 +401,265	+96%	+$7.52M	2.95%	18
2017 Q3	$7.79M	Buy	+418,894	New	+$7.63M	1.51%	18

Other funds holding ARES

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PM Capital's ARES Position: Q1 2021 in Review

PM Capital sold out of Ares Management (ARES) in Q1 2021, closing a stake of 289,137 shares — an estimated $13.6M sold.

PM Capital first reported a position in ARES in Q3 2017 and held it in 14 quarters. The position peaked at $38.3M in Q1 2019. 241 funds tracked by Wall St. Rank hold ARES as of Q1 2021.

PM Capital reported no remaining Ares Management position as of Q1 2021 after selling out during the quarter.
PM Capital sold 289,137 Ares Management shares in Q1 2021, an estimated $13.6M.
PM Capital first reported a position in Ares Management in Q3 2017 and held it in 14 quarters.
PM Capital's Ares Management position peaked at $38.3M in Q1 2019.
241 funds tracked by Wall St. Rank held Ares Management as of Q1 2021.

Based on PM Capital's 13F filing for Q1 2021, filed 23 Apr 2021.