EA
ACRE

Emerald Acquisition’s Ares Commercial Real Estate ACRE Stock Holding History

Emerald Acquisition’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
Q3 		$2.5M Sell
198,766
-24,376
-11% -$307K ﹤0.01% 1625
2016
Q2 		$2.74M Buy
+223,142
New +$2.63M ﹤0.01% 1673

Other funds holding ACRE

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Emerald Acquisition's ACRE Position: Q3 2016 in Review

Emerald Acquisition reduced its Ares Commercial Real Estate (ACRE) stake by 11% in Q3 2016, selling an estimated $307K and leaving 198,766 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Emerald Acquisition first reported a position in ACRE in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.74M in Q2 2016. 125 funds tracked by Wall St. Rank hold ACRE as of Q3 2016.

  • Emerald Acquisition held 198,766 shares of Ares Commercial Real Estate worth $2.5M as of Q3 2016.
  • Emerald Acquisition sold 24,376 Ares Commercial Real Estate shares in Q3 2016, an estimated $307K.
  • Ares Commercial Real Estate made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1625 holding.
  • Emerald Acquisition first reported a position in Ares Commercial Real Estate in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ares Commercial Real Estate position peaked at $2.74M in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.