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

UBS Group’s Portfolio ARMF Stock Details ARMF Fund Activity

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.