Red Rocks Capital’s Ares Management ARES Stock Holding History

Red Rocks 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
2015 Q2	$12.8M	Buy	689,699 +170,530	+33%	+$3.22M	4.32%	6
2015 Q1	$9.63M	Buy	519,169 +451,670	+669%	+$8.47M	2.55%	9
2014 Q4	$1.16M	Buy	+67,499	New	+$1.12M	0.31%	10

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Red Rocks Capital's ARES Position: Q2 2015 in Review

Red Rocks Capital increased its Ares Management (ARES) stake by 33% in Q2 2015, buying an estimated $3.22M and bringing the position to 689,699 shares worth $12.8M. The position accounts for 4.32% of the portfolio, ranked #6.

Red Rocks Capital first reported a position in ARES in Q4 2014 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold ARES as of Q2 2015.

Red Rocks Capital held 689,699 shares of Ares Management worth $12.8M as of Q2 2015.
Red Rocks Capital bought 170,530 Ares Management shares in Q2 2015, an estimated $3.22M.
Ares Management made up 4.32% of Red Rocks Capital's portfolio in Q2 2015, its #6 holding.
Red Rocks Capital first reported a position in Ares Management in Q4 2014 and has held it in 3 quarters since.
33 funds tracked by Wall St. Rank held Ares Management as of Q2 2015.

Based on Red Rocks Capital's 13F filing for Q2 2015, filed 14 Aug 2015.