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

Dialectic Capital 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
2016 Q2	–	Sell	-75,370	Closed	-$825K	–	99
2016 Q1	$825K	Buy	75,370 +9,300	+14%	+$96.8K	0.39%	70
2015 Q4	$756K	Sell	66,070 -17,500	-21%	-$216K	0.22%	102
2015 Q3	$958K	Buy	83,570 +42,570	+104%	+$523K	0.31%	88
2015 Q2	$467K	Buy	+41,000	New	+$472K	0.14%	148
2014 Q1	–	Sell	-43,500	Closed	-$570K	–	158
2013 Q4	$570K	Sell	43,500 -16,500	-28%	-$212K	0.18%	130
2013 Q3	$746K	Sell	60,000 -163,125	-73%	-$2.08M	0.17%	135
2013 Q2	$2.86M	Buy	+223,125	New	+$3.59M	0.42%	64

Other funds holding ACRE

RS Investment Management San Francisco, California $9.7B AUM 3.24% 1-Year Est. Return

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dialectic Capital Management's ACRE Position: Q2 2016 in Review

Dialectic Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2016, closing a stake of 75,370 shares — an estimated $825K sold.

Dialectic Capital Management first reported a position in ACRE in Q2 2013 and held it in 7 quarters. The position peaked at $2.86M in Q2 2013. 114 funds tracked by Wall St. Rank hold ACRE as of Q2 2016.

Dialectic Capital Management reported no remaining Ares Commercial Real Estate position as of Q2 2016 after selling out during the quarter.
Dialectic Capital Management sold 75,370 Ares Commercial Real Estate shares in Q2 2016, an estimated $825K.
Dialectic Capital Management first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 7 quarters.
Dialectic Capital Management's Ares Commercial Real Estate position peaked at $2.86M in Q2 2013.
114 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.