CIM
ACRE

Confluence Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History

Confluence Investment 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
2015
Q3 		– Sell
-10,000
Closed -$114K – 239
2015
Q2 		$114K Hold
10,000
– – ﹤0.01% 237
2015
Q1 		$110K Sell
10,000
-10,000
-50% -$118K ﹤0.01% 236
2014
Q4 		$230K Hold
20,000
– – 0.01% 238
2014
Q3 		$234K Hold
20,000
– – 0.01% 249
2014
Q2 		$248K Hold
20,000
– – 0.01% 251
2014
Q1 		$268K Hold
20,000
– – 0.01% 246
2013
Q4 		$262K Hold
20,000
– – 0.01% 249
2013
Q3 		$249K Hold
20,000
– – 0.02% 249
2013
Q2 		$256K Buy
+20,000
New +$322K 0.02% 247

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Confluence Investment Management's ACRE Position: Q3 2015 in Review

Confluence Investment Management sold out of Ares Commercial Real Estate (ACRE) in Q3 2015, closing a stake of 10,000 shares — an estimated $114K sold.

Confluence Investment Management first reported a position in ACRE in Q2 2013 and held it in 9 quarters. The position peaked at $268K in Q1 2014. 100 funds tracked by Wall St. Rank hold ACRE as of Q3 2015.

  • Confluence Investment Management reported no remaining Ares Commercial Real Estate position as of Q3 2015 after selling out during the quarter.
  • Confluence Investment Management sold 10,000 Ares Commercial Real Estate shares in Q3 2015, an estimated $114K.
  • Confluence Investment Management first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 9 quarters.
  • Confluence Investment Management's Ares Commercial Real Estate position peaked at $268K in Q1 2014.
  • 100 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2015.

Based on Confluence Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.