AIM
ACRE

Acrospire Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History

Acrospire Investment Management’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,495
Closed -$20K – 2133
2017
Q1 		$20K Sell
1,495
-7,437
-83% -$100K 0.02% 1619
2016
Q4 		$123K Sell
8,932
-8,867
-50% -$118K 0.05% 759
2016
Q3 		$224K Buy
17,799
+7,405
+71% +$93.3K 0.15% 104
2016
Q2 		$128K Sell
10,394
-12,580
-55% -$148K 0.1% 273
2016
Q1 		$252K Buy
+22,974
New +$239K 0.17% 119

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Acrospire Investment Management's ACRE Position: Q2 2017 in Review

Acrospire Investment Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2017, closing a stake of 1,495 shares — an estimated $20K sold.

Acrospire Investment Management first reported a position in ACRE in Q1 2016 and held it in 5 quarters. The position peaked at $252K in Q1 2016. 110 funds tracked by Wall St. Rank hold ACRE as of Q2 2017.

  • Acrospire Investment Management reported no remaining Ares Commercial Real Estate position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,495 Ares Commercial Real Estate shares in Q2 2017, an estimated $20K.
  • Acrospire Investment Management first reported a position in Ares Commercial Real Estate in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Ares Commercial Real Estate position peaked at $252K in Q1 2016.
  • 110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.