GC
ACRE

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

Guggenheim 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
2015
Q3 		– Sell
-19,193
Closed -$218K – 2956
2015
Q2 		$218K Sell
19,193
-1,198
-6% -$13.8K ﹤0.01% 2800
2015
Q1 		$225K Sell
20,391
-606
-3% -$7.17K ﹤0.01% 2769
2014
Q4 		$241K Sell
20,997
-27,573
-57% -$327K ﹤0.01% 2743
2014
Q3 		$569K Sell
48,570
-13,455
-22% -$167K ﹤0.01% 2502
2014
Q2 		$769K Sell
62,025
-2,641
-4% -$33.5K ﹤0.01% 2406
2014
Q1 		$867K Sell
64,666
-1,188
-2% -$15.9K ﹤0.01% 2339
2013
Q4 		$863K Sell
65,854
-87,866
-57% -$1.13M ﹤0.01% 2313
2013
Q3 		$1.91M Buy
+153,720
New +$1.96M 0.01% 1652

Other funds holding ACRE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's ACRE Position: Q3 2015 in Review

Guggenheim Capital sold out of Ares Commercial Real Estate (ACRE) in Q3 2015, closing a stake of 19,193 shares — an estimated $218K sold.

Guggenheim Capital first reported a position in ACRE in Q3 2013 and held it in 8 quarters. The position peaked at $1.91M in Q3 2013. 100 funds tracked by Wall St. Rank hold ACRE as of Q3 2015.

  • Guggenheim Capital reported no remaining Ares Commercial Real Estate position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 19,193 Ares Commercial Real Estate shares in Q3 2015, an estimated $218K.
  • Guggenheim Capital first reported a position in Ares Commercial Real Estate in Q3 2013 and held it in 8 quarters.
  • Guggenheim Capital's Ares Commercial Real Estate position peaked at $1.91M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.