Ares Management as of March 31, 2015
Portfolio Holdings for Ares Management
Ares Management holds 8 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smart & Final Stores | 93.1 | $970M | 55M | 17.60 | |
| Ally Financial (ALLY) | 3.6 | $37M | 1.8M | 20.98 | |
| Travelport Worldwide | 2.1 | $22M | 1.3M | 16.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $10M | 110k | 90.61 | |
| Alere | 0.1 | $1.4M | 4.1k | 332.44 | |
| Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 | 0.1 | $1.2M | 1.2M | 1.02 | |
| Genocea Biosciences | 0.0 | $377k | 32k | 11.97 | |
| Rocket Fuel | 0.0 | $57k | 11k | 5.00 |
