URS
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Utah Retirement Systems’s Ares Capital ARCC Stock Holding History

Utah Retirement Systems’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-53,031
Closed -$934K – 1010
2014
Q1 		$934K Buy
53,031
+357
+0.7% +$6.37K 0.03% 622
2013
Q4 		$936K Buy
52,674
+4,165
+9% +$73.4K 0.03% 610
2013
Q3 		$839K Buy
48,509
+470
+1% +$8.23K 0.03% 629
2013
Q2 		$826K Buy
+48,039
New +$838K 0.03% 605

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Utah Retirement Systems's ARCC Position: Q2 2014 in Review

Utah Retirement Systems sold out of Ares Capital (ARCC) in Q2 2014, closing a stake of 53,031 shares — an estimated $934K sold.

Utah Retirement Systems first reported a position in ARCC in Q2 2013 and held it in 4 quarters. The position peaked at $936K in Q4 2013. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

  • Utah Retirement Systems reported no remaining Ares Capital position as of Q2 2014 after selling out during the quarter.
  • Utah Retirement Systems sold 53,031 Ares Capital shares in Q2 2014, an estimated $934K.
  • Utah Retirement Systems first reported a position in Ares Capital in Q2 2013 and held it in 4 quarters.
  • Utah Retirement Systems's Ares Capital position peaked at $936K in Q4 2013.
  • 340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on Utah Retirement Systems's 13F filing for Q2 2014, filed 8 Aug 2014.