HCS
ACRE

Harvest Capital Strategies’s Ares Commercial Real Estate ACRE Stock Holding History

Harvest Capital Strategies’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
-98,262
Closed -$1.12M – 135
2015
Q2 		$1.12M Sell
98,262
-46,984
-32% -$541K 0.14% 101
2015
Q1 		$1.6M Buy
145,246
+3,340
+2% +$39.5K 0.14% 85
2014
Q4 		$1.63M Buy
141,906
+91,068
+179% +$1.08M 0.18% 91
2014
Q3 		$594K Buy
+50,838
New +$631K 0.05% 122

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

Harvest Capital Strategies's ACRE Position: Q3 2015 in Review

Harvest Capital Strategies sold out of Ares Commercial Real Estate (ACRE) in Q3 2015, closing a stake of 98,262 shares — an estimated $1.12M sold.

Harvest Capital Strategies first reported a position in ACRE in Q3 2014 and held it in 4 quarters. The position peaked at $1.63M in Q4 2014. 100 funds tracked by Wall St. Rank hold ACRE as of Q3 2015.

  • Harvest Capital Strategies reported no remaining Ares Commercial Real Estate position as of Q3 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 98,262 Ares Commercial Real Estate shares in Q3 2015, an estimated $1.12M.
  • Harvest Capital Strategies first reported a position in Ares Commercial Real Estate in Q3 2014 and held it in 4 quarters.
  • Harvest Capital Strategies's Ares Commercial Real Estate position peaked at $1.63M in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.