GC
ACRE

Gratia Capital’s Ares Commercial Real Estate ACRE Stock Holding History

Gratia Capital’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
2017
Q1 		– Sell
-50,154
Closed -$689K – 41
2016
Q4 		$689K Hold
50,154
– – 0.23% 32
2016
Q3 		$632K Buy
50,154
+30,503
+155% +$384K 0.21% 38
2016
Q2 		$242K Buy
+19,651
New +$232K 0.08% 31

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Gratia Capital's ACRE Position: Q1 2017 in Review

Gratia Capital sold out of Ares Commercial Real Estate (ACRE) in Q1 2017, closing a stake of 50,154 shares — an estimated $689K sold.

Gratia Capital first reported a position in ACRE in Q2 2016 and held it in 3 quarters. The position peaked at $689K in Q4 2016. 112 funds tracked by Wall St. Rank hold ACRE as of Q1 2017.

  • Gratia Capital reported no remaining Ares Commercial Real Estate position as of Q1 2017 after selling out during the quarter.
  • Gratia Capital sold 50,154 Ares Commercial Real Estate shares in Q1 2017, an estimated $689K.
  • Gratia Capital first reported a position in Ares Commercial Real Estate in Q2 2016 and held it in 3 quarters.
  • Gratia Capital's Ares Commercial Real Estate position peaked at $689K in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2017.

Based on Gratia Capital's 13F filing for Q1 2017, filed 15 May 2017.