Raiff Partners’s Ares Management ARES Stock Holding History

Raiff Partners’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	-135,000	Closed	-$2.56M	–	21
2017 Q1	$2.56M	Buy	135,000 +115,000	+575%	+$2.25M	6.1%	9
2016 Q4	$384K	Buy	+20,000	New	+$344K	0.94%	22

Other funds holding ARES

Royce & Associates New York $10.1B AUM 42.88% 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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raiff Partners's ARES Position: Q2 2017 in Review

Raiff Partners sold out of Ares Management (ARES) in Q2 2017, closing a stake of 135,000 shares — an estimated $2.56M sold.

Raiff Partners first reported a position in ARES in Q4 2016 and held it in 2 quarters. The position peaked at $2.56M in Q1 2017. 49 funds tracked by Wall St. Rank hold ARES as of Q2 2017.

Raiff Partners reported no remaining Ares Management position as of Q2 2017 after selling out during the quarter.
Raiff Partners sold 135,000 Ares Management shares in Q2 2017, an estimated $2.56M.
Raiff Partners first reported a position in Ares Management in Q4 2016 and held it in 2 quarters.
Raiff Partners's Ares Management position peaked at $2.56M in Q1 2017.
49 funds tracked by Wall St. Rank held Ares Management as of Q2 2017.

Based on Raiff Partners's 13F filing for Q2 2017, filed 14 Aug 2017.