AIM
ACRE

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

ADAR 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
2014
Q3 		$234K Hold
20,000
– – 6.25% 8
2014
Q2 		$248K Hold
20,000
– – 7.89% 6
2014
Q1 		$268K Sell
20,000
-139,510
-87% -$1.87M 11.35% 4
2013
Q4 		$2.09M Buy
159,510
+119,058
+294% +$1.53M 11.4% 4
2013
Q3 		$503K Sell
40,452
-53,267
-57% -$681K 0.15% 34
2013
Q2 		$1.2M Buy
+93,719
New +$1.51M 0.28% 39

Other funds holding ACRE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

ADAR Investment Management's ACRE Position: Q3 2014 in Review

ADAR Investment Management held its Ares Commercial Real Estate (ACRE) position steady in Q3 2014 at 20,000 shares worth $234K. The position accounts for 6.25% of the portfolio, ranked #8.

ADAR Investment Management first reported a position in ACRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.09M in Q4 2013. 84 funds tracked by Wall St. Rank hold ACRE as of Q3 2014.

  • ADAR Investment Management held 20,000 shares of Ares Commercial Real Estate worth $234K as of Q3 2014.
  • ADAR Investment Management left its Ares Commercial Real Estate share count unchanged in Q3 2014.
  • Ares Commercial Real Estate made up 6.25% of ADAR Investment Management's portfolio in Q3 2014, its #8 holding.
  • ADAR Investment Management first reported a position in Ares Commercial Real Estate in Q2 2013 and has held it in 6 quarters since.
  • ADAR Investment Management's Ares Commercial Real Estate position peaked at $2.09M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2014.

Based on ADAR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.