Talkot Capital’s Ares Management ARES Stock Holding History

Talkot 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
2016 Q1	–	Sell	-56,927	Closed	-$736K	–	16
2015 Q4	$736K	Buy	+56,927	New	+$855K	0.47%	28

Other funds holding ARES

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

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

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Talkot Capital's ARES Position: Q1 2016 in Review

Talkot Capital sold out of Ares Management (ARES) in Q1 2016, closing a stake of 56,927 shares — an estimated $736K sold.

Talkot Capital first reported a position in ARES in Q4 2015 and held it in 1 quarter. The position peaked at $736K in Q4 2015. 29 funds tracked by Wall St. Rank hold ARES as of Q1 2016.

Talkot Capital reported no remaining Ares Management position as of Q1 2016 after selling out during the quarter.
Talkot Capital sold 56,927 Ares Management shares in Q1 2016, an estimated $736K.
Talkot Capital first reported a position in Ares Management in Q4 2015 and held it in 1 quarter.
Talkot Capital's Ares Management position peaked at $736K in Q4 2015.
29 funds tracked by Wall St. Rank held Ares Management as of Q1 2016.

Based on Talkot Capital's 13F filing for Q1 2016, filed 13 May 2016.