Lord, Abbett & Co
ACRE

Lord, Abbett & Co’s Ares Commercial Real Estate ACRE Stock Holding History

Lord, Abbett & Co’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
2015
Q1 		– Sell
-218,000
Closed -$2.5M – 894
2014
Q4 		$2.5M Sell
218,000
-40,000
-16% -$474K 0.01% 841
2014
Q3 		$3.02M Buy
258,000
+47,000
+22% +$583K 0.01% 830
2014
Q2 		$2.62M Buy
211,000
+106,000
+101% +$1.34M 0.01% 906
2014
Q1 		$1.41M Buy
+105,000
New +$1.41M ﹤0.01% 959

Other funds holding ACRE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Lord, Abbett & Co's ACRE Position: Q1 2015 in Review

Lord, Abbett & Co sold out of Ares Commercial Real Estate (ACRE) in Q1 2015, closing a stake of 218,000 shares — an estimated $2.5M sold.

Lord, Abbett & Co first reported a position in ACRE in Q1 2014 and held it in 4 quarters. The position peaked at $3.02M in Q3 2014. 84 funds tracked by Wall St. Rank hold ACRE as of Q1 2015.

  • Lord, Abbett & Co reported no remaining Ares Commercial Real Estate position as of Q1 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 218,000 Ares Commercial Real Estate shares in Q1 2015, an estimated $2.5M.
  • Lord, Abbett & Co first reported a position in Ares Commercial Real Estate in Q1 2014 and held it in 4 quarters.
  • Lord, Abbett & Co's Ares Commercial Real Estate position peaked at $3.02M in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2015.

Based on Lord, Abbett & Co's 13F filing for Q1 2015, filed 15 May 2015.