First Pacific Advisors
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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 		$5.2M 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

RS Investment Management
RS Investment Management San Francisco, California $9.7B AUM 3.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Delphi Financial Group
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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.