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First Mercantile Trust’s Ares Commercial Real Estate ACRE Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-3,521
Closed -$39K – 977
2015
Q1 		$39K Sell
3,521
-12,181
-78% -$144K ﹤0.01% 973
2014
Q4 		$180K Buy
15,702
+579
+4% +$6.87K 0.01% 697
2014
Q3 		$177K Buy
15,123
+423
+3% +$5.25K 0.01% 739
2014
Q2 		$182K Hold
14,700
– – 0.01% 740
2014
Q1 		$197K Buy
14,700
+1,800
+14% +$24.1K 0.01% 805
2013
Q4 		$169K Buy
+12,900
New +$166K 0.01% 781

Other funds holding ACRE

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

First Mercantile Trust's ACRE Position: Q2 2015 in Review

First Mercantile Trust sold out of Ares Commercial Real Estate (ACRE) in Q2 2015, closing a stake of 3,521 shares — an estimated $39K sold.

First Mercantile Trust first reported a position in ACRE in Q4 2013 and held it in 6 quarters. The position peaked at $197K in Q1 2014. 95 funds tracked by Wall St. Rank hold ACRE as of Q2 2015.

  • First Mercantile Trust reported no remaining Ares Commercial Real Estate position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 3,521 Ares Commercial Real Estate shares in Q2 2015, an estimated $39K.
  • First Mercantile Trust first reported a position in Ares Commercial Real Estate in Q4 2013 and held it in 6 quarters.
  • First Mercantile Trust's Ares Commercial Real Estate position peaked at $197K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.