DRZID
ACRE

DePrince Race & Zollo Inc (DRZ)’s Ares Commercial Real Estate ACRE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2014
Q1 		– Sell
-102,900
Closed -$1.35M – 306
2013
Q4 		$1.35M Sell
102,900
-2,100
-2% -$27K 0.02% 279
2013
Q3 		$1.3M Hold
105,000
– – 0.02% 279
2013
Q2 		$1.34M Buy
+105,000
New +$1.69M 0.02% 279

Other funds holding ACRE

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ACRE Position: Q1 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Ares Commercial Real Estate (ACRE) in Q1 2014, closing a stake of 102,900 shares — an estimated $1.35M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ACRE in Q2 2013 and held it in 3 quarters. The position peaked at $1.35M in Q4 2013. 93 funds tracked by Wall St. Rank hold ACRE as of Q1 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Ares Commercial Real Estate position as of Q1 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 102,900 Ares Commercial Real Estate shares in Q1 2014, an estimated $1.35M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Ares Commercial Real Estate position peaked at $1.35M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2014, filed 14 May 2014.