ACM
ACRE

Ativo Capital Management’s Ares Commercial Real Estate ACRE Stock Holding History

Ativo Capital 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
2018
Q4 		– Sell
-90,024
Closed -$1.26M – 119
2018
Q3 		$1.26M Sell
90,024
-6
-0% -$85 0.34% 114
2018
Q2 		$1.24M Sell
90,030
-8,999
-9% -$119K 0.35% 108
2018
Q1 		$1.22M Hold
99,029
– – 0.35% 116
2017
Q4 		$1.28M Buy
+99,029
New +$1.32M 0.34% 128

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ativo Capital Management's ACRE Position: Q4 2018 in Review

Ativo Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q4 2018, closing a stake of 90,024 shares — an estimated $1.26M sold.

Ativo Capital Management first reported a position in ACRE in Q4 2017 and held it in 4 quarters. The position peaked at $1.28M in Q4 2017. 112 funds tracked by Wall St. Rank hold ACRE as of Q4 2018.

  • Ativo Capital Management reported no remaining Ares Commercial Real Estate position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 90,024 Ares Commercial Real Estate shares in Q4 2018, an estimated $1.26M.
  • Ativo Capital Management first reported a position in Ares Commercial Real Estate in Q4 2017 and held it in 4 quarters.
  • Ativo Capital Management's Ares Commercial Real Estate position peaked at $1.28M in Q4 2017.
  • 112 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.