Catalyst Capital Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Catalyst Capital Advisors’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
2020 Q1	–	Sell	-1,280	Closed	-$20K	–	227
2019 Q4	$20K	Hold	1,280	–	–	﹤0.01%	279
2019 Q3	$19K	Hold	1,280	–	–	﹤0.01%	298
2019 Q2	$19K	Sell	1,280 -1,120	-47%	-$16.9K	﹤0.01%	266
2019 Q1	$36K	Buy	+2,400	New	+$34.9K	﹤0.01%	247
2014 Q1	–	Sell	-63,000	Closed	-$825K	–	314
2013 Q4	$825K	Hold	63,000	–	–	0.27%	121
2013 Q3	$783K	Buy	+63,000	New	+$805K	0.43%	97

Other funds holding ACRE

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

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

DFG

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

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

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Catalyst Capital Advisors's ACRE Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of Ares Commercial Real Estate (ACRE) in Q1 2020, closing a stake of 1,280 shares — an estimated $20K sold.

Catalyst Capital Advisors first reported a position in ACRE in Q3 2013 and held it in 6 quarters. The position peaked at $825K in Q4 2013. 129 funds tracked by Wall St. Rank hold ACRE as of Q1 2020.

Catalyst Capital Advisors reported no remaining Ares Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 1,280 Ares Commercial Real Estate shares in Q1 2020, an estimated $20K.
Catalyst Capital Advisors first reported a position in Ares Commercial Real Estate in Q3 2013 and held it in 6 quarters.
Catalyst Capital Advisors's Ares Commercial Real Estate position peaked at $825K in Q4 2013.
129 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.