CANY
ACRE

Caxton Associates (New York)’s Ares Commercial Real Estate ACRE Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-17,401
Closed -$259K – 380
2019
Q2 		$259K Sell
17,401
-6,240
-26% -$94.3K 0.03% 315
2019
Q1 		$359K Buy
+23,641
New +$344K 0.05% 214

Other funds holding ACRE

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Caxton Associates (New York)'s ACRE Position: Q3 2019 in Review

Caxton Associates (New York) sold out of Ares Commercial Real Estate (ACRE) in Q3 2019, closing a stake of 17,401 shares — an estimated $259K sold.

Caxton Associates (New York) first reported a position in ACRE in Q1 2019 and held it in 2 quarters. The position peaked at $359K in Q1 2019. 141 funds tracked by Wall St. Rank hold ACRE as of Q3 2019.

  • Caxton Associates (New York) reported no remaining Ares Commercial Real Estate position as of Q3 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 17,401 Ares Commercial Real Estate shares in Q3 2019, an estimated $259K.
  • Caxton Associates (New York) first reported a position in Ares Commercial Real Estate in Q1 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s Ares Commercial Real Estate position peaked at $359K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2019.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.