LPC
ACRE

Loeb Partners Corp’s Ares Commercial Real Estate ACRE Stock Holding History

Loeb Partners Corp’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
2014
Q2 		– Sell
-10,800
Closed -$145K – 179
2014
Q1 		$145K Sell
10,800
-7,500
-41% -$100K 0.05% 168
2013
Q4 		$239K Hold
18,300
– – 0.08% 176
2013
Q3 		$227K Hold
18,300
– – 0.08% 164
2013
Q2 		$234K Buy
+18,300
New +$295K 0.09% 163

Other funds holding ACRE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Loeb Partners Corp's ACRE Position: Q2 2014 in Review

Loeb Partners Corp sold out of Ares Commercial Real Estate (ACRE) in Q2 2014, closing a stake of 10,800 shares — an estimated $145K sold.

Loeb Partners Corp first reported a position in ACRE in Q2 2013 and held it in 4 quarters. The position peaked at $239K in Q4 2013. 90 funds tracked by Wall St. Rank hold ACRE as of Q2 2014.

  • Loeb Partners Corp reported no remaining Ares Commercial Real Estate position as of Q2 2014 after selling out during the quarter.
  • Loeb Partners Corp sold 10,800 Ares Commercial Real Estate shares in Q2 2014, an estimated $145K.
  • Loeb Partners Corp first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 4 quarters.
  • Loeb Partners Corp's Ares Commercial Real Estate position peaked at $239K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2014.

Based on Loeb Partners Corp's 13F filing for Q2 2014, filed 12 Aug 2014.