First Pacific Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

First Pacific Advisors’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 Q4	–	Sell	-419,412	Closed	-$4.9M	–	124
2014 Q3	$4.9M	Hold	419,412	–	–	0.04%	96
2014 Q2	$5.21M	Hold	419,412	–	–	0.04%	96
2014 Q1	$5.62M	Hold	419,412	–	–	0.05%	98
2013 Q4	$5.49M	Hold	419,412	–	–	0.05%	93
2013 Q3	$5.21M	Buy	419,412 +125,000	+42%	+$1.6M	0.05%	89
2013 Q2	$3.77M	Buy	+294,412	New	+$4.74M	0.04%	94

Other funds holding ACRE

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Pacific Advisors's ACRE Position: Q4 2014 in Review

First Pacific Advisors sold out of Ares Commercial Real Estate (ACRE) in Q4 2014, closing a stake of 419,412 shares — an estimated $4.9M sold.

First Pacific Advisors first reported a position in ACRE in Q2 2013 and held it in 6 quarters. The position peaked at $5.62M in Q1 2014. 79 funds tracked by Wall St. Rank hold ACRE as of Q4 2014.

First Pacific Advisors reported no remaining Ares Commercial Real Estate position as of Q4 2014 after selling out during the quarter.
First Pacific Advisors sold 419,412 Ares Commercial Real Estate shares in Q4 2014, an estimated $4.9M.
First Pacific Advisors first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 6 quarters.
First Pacific Advisors's Ares Commercial Real Estate position peaked at $5.62M in Q1 2014.
79 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2014.

Based on First Pacific Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.