BCM
ACRE

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

Buckhead 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
Q2 		– Sell
-237,755
Closed -$2.94M – 90
2018
Q1 		$2.94M Hold
237,755
– – 0.65% 59
2017
Q4 		$3.07M Hold
237,755
– – 0.65% 57
2017
Q3 		$3.17M Hold
237,755
– – 0.68% 58
2017
Q2 		$3.11M Sell
237,755
-565
-0.2% -$7.57K 0.57% 70
2017
Q1 		$3.19M Buy
238,320
+5,510
+2% +$74.3K 0.59% 66
2016
Q4 		$3.2M Sell
232,810
-900
-0.4% -$12K 0.61% 64
2016
Q3 		$2.94M Sell
233,710
-53,685
-19% -$676K 0.56% 66
2016
Q2 		$3.53M Sell
287,395
-15,674
-5% -$185K 0.64% 57
2016
Q1 		$3.32M Buy
303,069
+30,345
+11% +$316K 0.62% 67
2015
Q4 		$3.12M Sell
272,724
-1,450
-0.5% -$17.9K 0.58% 63
2015
Q3 		$3.29M Buy
274,174
+803
+0.3% +$9.87K 0.64% 58
2015
Q2 		$3.11M Buy
273,371
+365
+0.1% +$4.2K 0.57% 58
2015
Q1 		$3.02M Buy
273,006
+75,310
+38% +$891K 0.53% 63
2014
Q4 		$2.27M Hold
197,696
– – 0.4% 78
2014
Q3 		$2.31M Sell
197,696
-6,240
-3% -$77.5K 0.4% 78
2014
Q2 		$2.53M Sell
203,936
-53,124
-21% -$673K 0.36% 87
2014
Q1 		$3.45M Buy
+257,060
New +$3.44M 0.44% 86

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Buckhead Capital Management's ACRE Position: Q2 2018 in Review

Buckhead Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2018, closing a stake of 237,755 shares — an estimated $2.94M sold.

Buckhead Capital Management first reported a position in ACRE in Q1 2014 and held it in 17 quarters. The position peaked at $3.53M in Q2 2016. 109 funds tracked by Wall St. Rank hold ACRE as of Q2 2018.

  • Buckhead Capital Management reported no remaining Ares Commercial Real Estate position as of Q2 2018 after selling out during the quarter.
  • Buckhead Capital Management sold 237,755 Ares Commercial Real Estate shares in Q2 2018, an estimated $2.94M.
  • Buckhead Capital Management first reported a position in Ares Commercial Real Estate in Q1 2014 and held it in 17 quarters.
  • Buckhead Capital Management's Ares Commercial Real Estate position peaked at $3.53M in Q2 2016.
  • 109 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.