Alpine Woods Capital Investors’s Ares Commercial Real Estate ACRE Stock Holding History

Alpine Woods Capital Investors’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
2015 Q3	–	Sell	-21,000	Closed	-$239K	–	477
2015 Q2	$239K	Buy	21,000 +8,000	+62%	+$92.1K	0.01%	415
2015 Q1	$144K	Buy	+13,000	New	+$154K	0.01%	436

Other funds holding ACRE

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Woods Capital Investors's ACRE Position: Q3 2015 in Review

Alpine Woods Capital Investors sold out of Ares Commercial Real Estate (ACRE) in Q3 2015, closing a stake of 21,000 shares — an estimated $239K sold.

Alpine Woods Capital Investors first reported a position in ACRE in Q1 2015 and held it in 2 quarters. The position peaked at $239K in Q2 2015. 100 funds tracked by Wall St. Rank hold ACRE as of Q3 2015.

Alpine Woods Capital Investors reported no remaining Ares Commercial Real Estate position as of Q3 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 21,000 Ares Commercial Real Estate shares in Q3 2015, an estimated $239K.
Alpine Woods Capital Investors first reported a position in Ares Commercial Real Estate in Q1 2015 and held it in 2 quarters.
Alpine Woods Capital Investors's Ares Commercial Real Estate position peaked at $239K in Q2 2015.
100 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2015, filed 9 Nov 2015.