UBS Group’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-55,326
Closed -$1.04M – 8980
2015
Q2
$1.04M Buy
55,326
+699
+1% +$13.9K ﹤0.01% 3535
2015
Q1
$1.1M Buy
54,627
+2,766
+5% +$55.9K ﹤0.01% 3486
2014
Q4
$1.01M Buy
+51,861
New +$1.04M ﹤0.01% 3560

UBS Group's ARMF Position: Q3 2015 in Review

UBS Group sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q3 2015, closing a stake of 55,326 shares — an estimated $1.04M sold.

UBS Group first reported a position in ARMF in Q4 2014 and held it in 3 quarters. The position peaked at $1.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold ARMF as of Q3 2015.

  • UBS Group reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 55,326 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q3 2015, an estimated $1.04M.
  • UBS Group first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q4 2014 and held it in 3 quarters.
  • UBS Group's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $1.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.