Hotchkis & Wiley Capital Management’s ACRES Commercial Realty ACR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ACR Stock Details ACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-169,201	Closed	-$5.77M	–	464
2019 Q3	$5.77M	Buy	169,201 +3,363	+2%	+$115K	0.02%	173
2019 Q2	$5.63M	Buy	165,838 +38,054	+30%	+$1.26M	0.02%	190
2019 Q1	$4.08M	Buy	127,784 +31,733	+33%	+$1.01M	0.02%	259
2018 Q4	$2.89M	Sell	96,051 -27,270	-22%	-$888K	0.01%	267
2018 Q3	$4.06M	Buy	123,321 +33,328	+37%	+$1.12M	0.01%	243
2018 Q2	$2.75M	Buy	+89,993	New	+$2.71M	0.01%	247

Other funds holding ACR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ACR Position: Q4 2019 in Review

Hotchkis & Wiley Capital Management sold out of ACRES Commercial Realty (ACR) in Q4 2019, closing a stake of 169,201 shares — an estimated $5.77M sold.

Hotchkis & Wiley Capital Management first reported a position in ACR in Q2 2018 and held it in 6 quarters. The position peaked at $5.77M in Q3 2019. 118 funds tracked by Wall St. Rank hold ACR as of Q4 2019.

Hotchkis & Wiley Capital Management reported no remaining ACRES Commercial Realty position as of Q4 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 169,201 ACRES Commercial Realty shares in Q4 2019, an estimated $5.77M.
Hotchkis & Wiley Capital Management first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's ACRES Commercial Realty position peaked at $5.77M in Q3 2019.
118 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q4 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.