AC
ACRE

Alleghany Corporation’s Ares Commercial Real Estate ACRE Stock Holding History

Alleghany Corporation’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
2018
Q3 		– Sell
-125,115
Closed -$1.73M – 30
2018
Q2 		$1.73M Hold
125,115
– – 0.04% 32
2018
Q1 		$1.54M Hold
125,115
– – 0.04% 32
2017
Q4 		$1.61M Hold
125,115
– – 0.05% 30
2017
Q3 		$1.67M Hold
125,115
– – 0.05% 22
2017
Q2 		$1.64M Hold
125,115
– – 0.06% 24
2017
Q1 		$1.67M Hold
125,115
– – 0.08% 20
2016
Q4 		$1.72M Hold
125,115
– – 0.06% 34
2016
Q3 		$1.58M Hold
125,115
– – 0.06% 35
2016
Q2 		$1.54M Hold
125,115
– – 0.06% 32
2016
Q1 		$1.37M Hold
125,115
– – 0.05% 33
2015
Q4 		$1.43M Hold
125,115
– – 0.05% 29
2015
Q3 		$1.5M Hold
125,115
– – 0.05% 28
2015
Q2 		$1.43M Hold
125,115
– – 0.05% 24
2015
Q1 		$1.38M Hold
125,115
– – 0.05% 59
2014
Q4 		$1.44M Hold
125,115
– – 0.06% 58
2014
Q3 		$1.46M Hold
125,115
– – 0.05% 58
2014
Q2 		$1.55M Hold
125,115
– – 0.06% 57
2014
Q1 		$1.68M Hold
125,115
– – 0.07% 57
2013
Q4 		$1.64M Buy
+125,115
New +$1.61M 0.08% 57

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 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 $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Alleghany Corporation's ACRE Position: Q3 2018 in Review

Alleghany Corporation sold out of Ares Commercial Real Estate (ACRE) in Q3 2018, closing a stake of 125,115 shares — an estimated $1.73M sold.

Alleghany Corporation first reported a position in ACRE in Q4 2013 and held it in 19 quarters. The position peaked at $1.73M in Q2 2018. 100 funds tracked by Wall St. Rank hold ACRE as of Q3 2018.

  • Alleghany Corporation reported no remaining Ares Commercial Real Estate position as of Q3 2018 after selling out during the quarter.
  • Alleghany Corporation sold 125,115 Ares Commercial Real Estate shares in Q3 2018, an estimated $1.73M.
  • Alleghany Corporation first reported a position in Ares Commercial Real Estate in Q4 2013 and held it in 19 quarters.
  • Alleghany Corporation's Ares Commercial Real Estate position peaked at $1.73M in Q2 2018.
  • 100 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2018.

Based on Alleghany Corporation's 13F filing for Q3 2018, filed 13 Nov 2018.