Southside Capital’s Ares Management ARES Stock Holding History

Southside 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
2019 Q4	$7.69M	Buy	215,514 +48,014	+29%	+$1.49M	2.01%	22
2019 Q3	$4.49M	Sell	167,500 -57,500	-26%	-$1.64M	1.22%	38
2019 Q2	$5.89M	Sell	225,000 -50,000	-18%	-$1.27M	1.72%	28
2019 Q1	$6.38M	Sell	275,000 -23,235	-8%	-$508K	2.61%	19
2018 Q4	$5.3M	Buy	+298,235	New	+$6.25M	3.28%	16

Other funds holding ARES

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

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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Southside Capital's ARES Position: Q4 2019 in Review

Southside Capital increased its Ares Management (ARES) stake by 29% in Q4 2019, buying an estimated $1.49M and bringing the position to 215,514 shares worth $7.69M. The position accounts for 2.01% of the portfolio, ranked #22.

Southside Capital first reported a position in ARES in Q4 2018 and has held it in 5 quarters since. 175 funds tracked by Wall St. Rank hold ARES as of Q4 2019.

Southside Capital held 215,514 shares of Ares Management worth $7.69M as of Q4 2019.
Southside Capital bought 48,014 Ares Management shares in Q4 2019, an estimated $1.49M.
Ares Management made up 2.01% of Southside Capital's portfolio in Q4 2019, its #22 holding.
Southside Capital first reported a position in Ares Management in Q4 2018 and has held it in 5 quarters since.
175 funds tracked by Wall St. Rank held Ares Management as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.