CCMLC
ACRE

Cardinal Capital Management LLC (Connecticut)’s Ares Commercial Real Estate ACRE Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q1 		– Sell
-22,500
Closed -$290K – 60
2017
Q4 		$290K Hold
22,500
– – 0.01% 75
2017
Q3 		$299K Sell
22,500
-86,614
-79% -$1.14M 0.01% 78
2017
Q2 		$1.43M Buy
109,114
+4,114
+4% +$55.1K 0.06% 84
2017
Q1 		$1.41M Buy
105,000
+260
+0.2% +$3.51K 0.06% 84
2016
Q4 		$1.44M Hold
104,740
– – 0.06% 83
2016
Q3 		$1.32M Sell
104,740
-7,500
-7% -$94.5K 0.06% 83
2016
Q2 		$1.38M Sell
112,240
-53,170
-32% -$627K 0.07% 75
2016
Q1 		$1.81M Sell
165,410
-2,090
-1% -$21.8K 0.1% 69
2015
Q4 		$1.92M Buy
167,500
+500
+0.3% +$6.18K 0.11% 73
2015
Q3 		$2M Sell
167,000
-20,600
-11% -$253K 0.13% 80
2015
Q2 		$2.14M Hold
187,600
– – 0.11% 83
2015
Q1 		$2.07M Hold
187,600
– – 0.11% 85
2014
Q4 		$2.15M Hold
187,600
– – 0.12% 83
2014
Q3 		$2.19M Buy
187,600
+1,700
+0.9% +$21.1K 0.14% 78
2014
Q2 		$2.31M Sell
185,900
-2,100
-1% -$26.6K 0.12% 90
2014
Q1 		$2.52M Buy
188,000
+31,400
+20% +$421K 0.13% 89
2013
Q4 		$2.05M Buy
156,600
+129,400
+476% +$1.66M 0.11% 88
2013
Q3 		$338K Buy
27,200
+10,100
+59% +$129K 0.02% 86
2013
Q2 		$219K Buy
+17,100
New +$275K 0.01% 90

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s ACRE Position: Q1 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Ares Commercial Real Estate (ACRE) in Q1 2018, closing a stake of 22,500 shares — an estimated $290K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in ACRE in Q2 2013 and held it in 19 quarters. The position peaked at $2.52M in Q1 2014. 109 funds tracked by Wall St. Rank hold ACRE as of Q1 2018.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Ares Commercial Real Estate position as of Q1 2018 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 22,500 Ares Commercial Real Estate shares in Q1 2018, an estimated $290K.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 19 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Ares Commercial Real Estate position peaked at $2.52M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2018, filed 14 May 2018.