JG
ACRE

Jefferies Group’s Ares Commercial Real Estate ACRE Stock Holding History

Jefferies Group’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
2018
Q1 		– Sell
-25,845
Closed -$333K – 2195
2017
Q4 		$333K Buy
25,845
+12,911
+100% +$172K ﹤0.01% 1956
2017
Q3 		$172K Buy
12,934
+2,889
+29% +$37.9K ﹤0.01% 2103
2017
Q2 		$131K Sell
10,045
-1,600
-14% -$21.4K ﹤0.01% 2073
2017
Q1 		$156K Buy
+11,645
New +$157K ﹤0.01% 2077
2015
Q3 		– Sell
-1,848
Closed -$21K – 2218
2015
Q2 		$21K Buy
+1,848
New +$21.3K ﹤0.01% 2607
2014
Q1 		– Sell
-22,586
Closed -$296K – 1993
2013
Q4 		$296K Buy
22,586
+6,563
+41% +$84.4K ﹤0.01% 1391
2013
Q3 		$199K Buy
+16,023
New +$205K ﹤0.01% 1615

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Group's ACRE Position: Q1 2018 in Review

Jefferies Group sold out of Ares Commercial Real Estate (ACRE) in Q1 2018, closing a stake of 25,845 shares — an estimated $333K sold.

Jefferies Group first reported a position in ACRE in Q3 2013 and held it in 7 quarters. The position peaked at $333K in Q4 2017. 109 funds tracked by Wall St. Rank hold ACRE as of Q1 2018.

  • Jefferies Group reported no remaining Ares Commercial Real Estate position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 25,845 Ares Commercial Real Estate shares in Q1 2018, an estimated $333K.
  • Jefferies Group first reported a position in Ares Commercial Real Estate in Q3 2013 and held it in 7 quarters.
  • Jefferies Group's Ares Commercial Real Estate position peaked at $333K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.