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

Wells Fargo’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	-13,112	Closed	-$247K	–	6749
2015 Q2	$247K	Sell	13,112 -1,624	-11%	-$32.2K	﹤0.01%	4493
2015 Q1	$296K	Sell	14,736 -720	-5%	-$14.5K	﹤0.01%	4228
2014 Q4	$302K	Buy	15,456 +3,750	+32%	+$75.5K	﹤0.01%	4220
2014 Q3	$243K	Sell	11,706 -95	-0.8%	-$2.06K	﹤0.01%	4266
2014 Q2	$258K	Buy	11,801 +9,600	+436%	+$210K	﹤0.01%	4260
2014 Q1	$48K	Sell	2,201 -25,799	-92%	-$562K	﹤0.01%	4946
2013 Q4	$592K	Buy	+28,000	New	+$608K	﹤0.01%	3722

Wells Fargo's ARMF Position: Q3 2015 in Review

Wells Fargo sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q3 2015, closing a stake of 13,112 shares — an estimated $247K sold.

Wells Fargo first reported a position in ARMF in Q4 2013 and held it in 7 quarters. The position peaked at $592K in Q4 2013. 0 funds tracked by Wall St. Rank hold ARMF as of Q3 2015.

Wells Fargo reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 13,112 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q3 2015, an estimated $247K.
Wells Fargo first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q4 2013 and held it in 7 quarters.
Wells Fargo's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $592K in Q4 2013.
0 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.