ClariVest Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

ClariVest Asset Management’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 Q4	–	Sell	-486	Closed	-$7K	–	644
2019 Q3	$7K	Hold	486	–	–	﹤0.01%	547
2019 Q2	$7K	Sell	486 -150	-24%	-$2.27K	﹤0.01%	529
2019 Q1	$10K	Sell	636 -14,675	-96%	-$214K	﹤0.01%	567
2018 Q4	$199K	Sell	15,311 -3,179	-17%	-$44.5K	﹤0.01%	530
2018 Q3	$259K	Hold	18,490	–	–	﹤0.01%	554
2018 Q2	$256K	Hold	18,490	–	–	﹤0.01%	569
2018 Q1	$228K	Buy	18,490 +2,390	+15%	+$30.1K	﹤0.01%	588
2017 Q4	$207K	Sell	16,100 -10	-0.1%	-$133	﹤0.01%	578
2017 Q3	$215K	Buy	16,110 +616	+4%	+$8.08K	0.01%	476
2017 Q2	$203K	Hold	15,494	–	–	﹤0.01%	475
2017 Q1	$208K	Buy	15,494 +791	+5%	+$10.7K	0.01%	481
2016 Q4	$202K	Sell	14,703 -431	-3%	-$5.73K	0.01%	486
2016 Q3	$191K	Buy	15,134 +15,086	+31,429%	+$190K	0.01%	497
2016 Q2	$1K	Hold	48	–	–	﹤0.01%	574
2016 Q1	$1K	Hold	48	–	–	﹤0.01%	570
2015 Q4	$1K	Hold	48	–	–	﹤0.01%	563
2015 Q3	$1K	Buy	+48	New	+$590	﹤0.01%	539

Other funds holding ACRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ClariVest Asset Management's ACRE Position: Q4 2019 in Review

ClariVest Asset Management sold out of Ares Commercial Real Estate (ACRE) in Q4 2019, closing a stake of 486 shares — an estimated $7K sold.

ClariVest Asset Management first reported a position in ACRE in Q3 2015 and held it in 17 quarters. The position peaked at $259K in Q3 2018. 142 funds tracked by Wall St. Rank hold ACRE as of Q4 2019.

ClariVest Asset Management reported no remaining Ares Commercial Real Estate position as of Q4 2019 after selling out during the quarter.
ClariVest Asset Management sold 486 Ares Commercial Real Estate shares in Q4 2019, an estimated $7K.
ClariVest Asset Management first reported a position in Ares Commercial Real Estate in Q3 2015 and held it in 17 quarters.
ClariVest Asset Management's Ares Commercial Real Estate position peaked at $259K in Q3 2018.
142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.