ICM
ACRE

Indaba Capital Management’s Ares Commercial Real Estate ACRE Stock Holding History

Indaba Capital Management’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,107,821
Closed -$14.9M – 15
2014
Q1 		$14.9M Hold
1,107,821
– – 4.11% 11
2013
Q4 		$14.5M Buy
+1,107,821
New +$14.5M 5.39% 10