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Capital Guardian Trust’s Ares Commercial Real Estate ACRE Stock Holding History

Capital Guardian Trust’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
2016
Q1 		– Sell
-2,000
Closed -$23K – 797
2015
Q4 		$23K Sell
2,000
-2,000
-50% -$24.7K ﹤0.01% 506
2015
Q3 		$48K Buy
+4,000
New +$49.1K ﹤0.01% 441

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Guardian Trust's ACRE Position: Q1 2016 in Review

Capital Guardian Trust sold out of Ares Commercial Real Estate (ACRE) in Q1 2016, closing a stake of 2,000 shares — an estimated $23K sold.

Capital Guardian Trust first reported a position in ACRE in Q3 2015 and held it in 2 quarters. The position peaked at $48K in Q3 2015. 105 funds tracked by Wall St. Rank hold ACRE as of Q1 2016.

  • Capital Guardian Trust reported no remaining Ares Commercial Real Estate position as of Q1 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 2,000 Ares Commercial Real Estate shares in Q1 2016, an estimated $23K.
  • Capital Guardian Trust first reported a position in Ares Commercial Real Estate in Q3 2015 and held it in 2 quarters.
  • Capital Guardian Trust's Ares Commercial Real Estate position peaked at $48K in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.