RIG
ARES.PRA

Roosevelt Investment Group’s Ares Management Corporation 7.00% Series A Preferred Stock ARES.PRA Stock Holding History

Roosevelt Investment Group’s Portfolio ARES.PRA Stock Details ARES.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,000
Closed -$260K – 206
2016
Q3 		$260K Buy
10,000
+2,000
+25% +$52.5K 0.02% 163
2016
Q2 		$205K Buy
+8,000
New +$201K 0.02% 195

Other funds holding ARES.PRA

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Roosevelt Investment Group's ARES.PRA Position: Q4 2016 in Review

Roosevelt Investment Group sold out of Ares Management Corporation 7.00% Series A Preferred Stock (ARES.PRA) in Q4 2016, closing a stake of 10,000 shares — an estimated $260K sold.

Roosevelt Investment Group first reported a position in ARES.PRA in Q2 2016 and held it in 2 quarters. The position peaked at $260K in Q3 2016. 2 funds tracked by Wall St. Rank hold ARES.PRA as of Q4 2016.

  • Roosevelt Investment Group reported no remaining Ares Management Corporation 7.00% Series A Preferred Stock position as of Q4 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 10,000 Ares Management Corporation 7.00% Series A Preferred Stock shares in Q4 2016, an estimated $260K.
  • Roosevelt Investment Group first reported a position in Ares Management Corporation 7.00% Series A Preferred Stock in Q2 2016 and held it in 2 quarters.
  • Roosevelt Investment Group's Ares Management Corporation 7.00% Series A Preferred Stock position peaked at $260K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Ares Management Corporation 7.00% Series A Preferred Stock as of Q4 2016.

Based on Roosevelt Investment Group's 13F filing for Q4 2016, filed 7 Feb 2017.