Ares Management as of June 30, 2015
Portfolio Holdings for Ares Management
Ares Management holds 5 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smart & Final Stores | 99.5 | $790M | 44M | 17.87 | |
| Alere | 0.2 | $1.5M | 4.1k | 356.88 | |
| Press Ganey Holdings | 0.2 | $1.4M | 48k | 29.70 | |
| 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 | |
| Rocket Fuel | 0.0 | $26k | 11k | 2.28 |
