JC
ACRE

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

JBF 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
2016
Q4 		– Sell
-69,472
Closed -$875K – 55
2016
Q3 		$875K Hold
69,472
– – 0.11% 26
2016
Q2 		$854K Hold
69,472
– – 0.11% 39
2016
Q1 		$761K Hold
69,472
– – 0.1% 43
2015
Q4 		$795K Hold
69,472
– – 0.09% 42
2015
Q3 		$833K Hold
69,472
– – 0.11% 46
2015
Q2 		$791K Hold
69,472
– – 0.11% 41
2015
Q1 		$768K Hold
69,472
– – 0.11% 23
2014
Q4 		$798K Buy
+69,472
New +$824K 0.11% 28

Other funds holding ACRE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JBF Capital's ACRE Position: Q4 2016 in Review

JBF Capital sold out of Ares Commercial Real Estate (ACRE) in Q4 2016, closing a stake of 69,472 shares — an estimated $875K sold.

JBF Capital first reported a position in ACRE in Q4 2014 and held it in 8 quarters. The position peaked at $875K in Q3 2016. 124 funds tracked by Wall St. Rank hold ACRE as of Q4 2016.

  • JBF Capital reported no remaining Ares Commercial Real Estate position as of Q4 2016 after selling out during the quarter.
  • JBF Capital sold 69,472 Ares Commercial Real Estate shares in Q4 2016, an estimated $875K.
  • JBF Capital first reported a position in Ares Commercial Real Estate in Q4 2014 and held it in 8 quarters.
  • JBF Capital's Ares Commercial Real Estate position peaked at $875K in Q3 2016.
  • 124 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2016.

Based on JBF Capital's 13F filing for Q4 2016, filed 10 Feb 2017.