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Blackthorn Investment Group’s Ares Commercial Real Estate ACRE Stock Holding History

Blackthorn Investment Group’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
Q4 		– Sell
-25,000
Closed -$292K – 79
2014
Q3 		$292K Buy
+25,000
New +$310K 1.02% 40

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 $113B AUM 38.87% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Blackthorn Investment Group's ACRE Position: Q4 2014 in Review

Blackthorn Investment Group sold out of Ares Commercial Real Estate (ACRE) in Q4 2014, closing a stake of 25,000 shares — an estimated $292K sold.

Blackthorn Investment Group first reported a position in ACRE in Q3 2014 and held it in 1 quarter. The position peaked at $292K in Q3 2014. 79 funds tracked by Wall St. Rank hold ACRE as of Q4 2014.

  • Blackthorn Investment Group reported no remaining Ares Commercial Real Estate position as of Q4 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 25,000 Ares Commercial Real Estate shares in Q4 2014, an estimated $292K.
  • Blackthorn Investment Group first reported a position in Ares Commercial Real Estate in Q3 2014 and held it in 1 quarter.
  • Blackthorn Investment Group's Ares Commercial Real Estate position peaked at $292K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2014.

Based on Blackthorn Investment Group's 13F filing for Q4 2014, filed 28 Jan 2015.