Campbell & Co Investment Adviser’s Ares Commercial Real Estate ACRE Stock Holding History

Campbell & Co Investment Adviser’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
2019 Q4	–	Sell	-42,708	Closed	-$650K	–	630
2019 Q3	$650K	Buy	42,708 +6,945	+19%	+$106K	0.24%	105
2019 Q2	$531K	Buy	35,763 +5,488	+18%	+$82.9K	0.24%	124
2019 Q1	$460K	Buy	+30,275	New	+$441K	0.23%	144
2017 Q1	–	Sell	-15,347	Closed	-$211K	–	142
2016 Q4	$211K	Buy	+15,347	New	+$204K	0.65%	84

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Campbell & Co Investment Adviser's ACRE Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of Ares Commercial Real Estate (ACRE) in Q4 2019, closing a stake of 42,708 shares — an estimated $650K sold.

Campbell & Co Investment Adviser first reported a position in ACRE in Q4 2016 and held it in 4 quarters. The position peaked at $650K in Q3 2019. 142 funds tracked by Wall St. Rank hold ACRE as of Q4 2019.

Campbell & Co Investment Adviser reported no remaining Ares Commercial Real Estate position as of Q4 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 42,708 Ares Commercial Real Estate shares in Q4 2019, an estimated $650K.
Campbell & Co Investment Adviser first reported a position in Ares Commercial Real Estate in Q4 2016 and held it in 4 quarters.
Campbell & Co Investment Adviser's Ares Commercial Real Estate position peaked at $650K in Q3 2019.
142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.