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

Frontier 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
2015 Q2	–	Sell	-139,462	Closed	-$1.54M	–	365
2015 Q1	$1.54M	Sell	139,462 -681,791	-83%	-$8.07M	0.01%	318
2014 Q4	$9.43M	Buy	821,253 +80,653	+11%	+$957K	0.07%	266
2014 Q3	$8.66M	Sell	740,600 -5,842	-0.8%	-$72.5K	0.07%	264
2014 Q2	$9.26M	Sell	746,442 -43,425	-5%	-$550K	0.07%	264
2014 Q1	$10.6M	Buy	789,867 +96,792	+14%	+$1.3M	0.08%	256
2013 Q4	$9.08M	Buy	+693,075	New	+$8.91M	0.07%	262

Other funds holding ACRE

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

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

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Frontier Capital Management's ACRE Position: Q2 2015 in Review

Frontier Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2015, closing a stake of 139,462 shares — an estimated $1.54M sold.

Frontier Capital Management first reported a position in ACRE in Q4 2013 and held it in 6 quarters. The position peaked at $10.6M in Q1 2014. 95 funds tracked by Wall St. Rank hold ACRE as of Q2 2015.

Frontier Capital Management reported no remaining Ares Commercial Real Estate position as of Q2 2015 after selling out during the quarter.
Frontier Capital Management sold 139,462 Ares Commercial Real Estate shares in Q2 2015, an estimated $1.54M.
Frontier Capital Management first reported a position in Ares Commercial Real Estate in Q4 2013 and held it in 6 quarters.
Frontier Capital Management's Ares Commercial Real Estate position peaked at $10.6M in Q1 2014.
95 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2015.

Based on Frontier Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.