FCM
ACRE

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 Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $222M AUM 11.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $134B AUM 35.51% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.44B AUM 23.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return