CGT
ACRE

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 $95.5B AUM 28.4% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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 $309B AUM 23.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.