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Virtu KCG Holdings’s Ares Management ARES Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$212K Buy
+11,765
New +$218K 0.01% 2100
2016
Q4 		– Sell
-10,088
Closed -$176K – 3369
2016
Q3 		$176K Buy
+10,088
New +$173K ﹤0.01% 2428
2015
Q1 		– Sell
-11,304
Closed -$194K – 3114
2014
Q4 		$194K Buy
+11,304
New +$187K ﹤0.01% 2906

Other funds holding ARES

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's ARES Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Ares Management (ARES) in Q2 2017: 11,765 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #2100 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ARES as recently as Q3 2016.

Virtu KCG Holdings first reported a position in ARES in Q4 2014 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold ARES as of Q2 2017.

  • Virtu KCG Holdings held 11,765 shares of Ares Management worth $212K as of Q2 2017.
  • Ares Management was a new Virtu KCG Holdings position in Q2 2017.
  • Ares Management made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2100 holding.
  • Virtu KCG Holdings first reported a position in Ares Management in Q4 2014 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held Ares Management as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.