CCMH
ACRE

Cornerstone Capital Management Holdings’s Ares Commercial Real Estate ACRE Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q1 		– Sell
-6,700
Closed -$91K – 1284
2016
Q4 		$91K Sell
6,700
-28,200
-81% -$375K ﹤0.01% 1250
2016
Q3 		$439K Buy
34,900
+9,400
+37% +$118K ﹤0.01% 1097
2016
Q2 		$314K Buy
25,500
+22,300
+697% +$263K ﹤0.01% 1122
2016
Q1 		$35K Buy
+3,200
New +$33.3K ﹤0.01% 1422

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Cornerstone Capital Management Holdings's ACRE Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Ares Commercial Real Estate (ACRE) in Q1 2017, closing a stake of 6,700 shares — an estimated $91K sold.

Cornerstone Capital Management Holdings first reported a position in ACRE in Q1 2016 and held it in 4 quarters. The position peaked at $439K in Q3 2016. 112 funds tracked by Wall St. Rank hold ACRE as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Ares Commercial Real Estate position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,700 Ares Commercial Real Estate shares in Q1 2017, an estimated $91K.
  • Cornerstone Capital Management Holdings first reported a position in Ares Commercial Real Estate in Q1 2016 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Ares Commercial Real Estate position peaked at $439K in Q3 2016.
  • 112 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.