Quotient Investors’s Ares Management ARES Stock Holding History

Quotient Investors’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
2015 Q3	–	Sell	-20,001	Closed	-$370K	–	215
2015 Q2	$370K	Buy	+20,001	New	+$378K	0.05%	188
2015 Q1	–	Sell	-35,894	Closed	-$615K	–	245
2014 Q4	$615K	Buy	+35,894	New	+$594K	0.13%	147

Other funds holding ARES

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Quotient Investors's ARES Position: Q3 2015 in Review

Quotient Investors sold out of Ares Management (ARES) in Q3 2015, closing a stake of 20,001 shares — an estimated $370K sold.

Quotient Investors first reported a position in ARES in Q4 2014 and held it in 2 quarters. The position peaked at $615K in Q4 2014. 32 funds tracked by Wall St. Rank hold ARES as of Q3 2015.

Quotient Investors reported no remaining Ares Management position as of Q3 2015 after selling out during the quarter.
Quotient Investors sold 20,001 Ares Management shares in Q3 2015, an estimated $370K.
Quotient Investors first reported a position in Ares Management in Q4 2014 and held it in 2 quarters.
Quotient Investors's Ares Management position peaked at $615K in Q4 2014.
32 funds tracked by Wall St. Rank held Ares Management as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.