Mendon Capital Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Mendon Capital Advisors’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 Q2	–	Sell	-305,000	Closed	-$3.34M	–	109
2016 Q1	$3.34M	Hold	305,000	–	–	0.42%	72
2015 Q4	$3.49M	Buy	+305,000	New	+$3.77M	0.47%	78
2014 Q3	–	Sell	-50,000	Closed	-$621K	–	73
2014 Q2	$621K	Sell	50,000 -25,000	-33%	-$317K	0.31%	69
2014 Q1	$1.01M	Sell	75,000 -175,000	-70%	-$2.34M	0.33%	75
2013 Q4	$3.28M	Sell	250,000 -113,900	-31%	-$1.46M	1.27%	23
2013 Q3	$4.52M	Buy	363,900 +101,400	+39%	+$1.3M	2.14%	13
2013 Q2	$3.36M	Buy	+262,500	New	+$4.22M	1.92%	13

Other funds holding ACRE

RS Investment Management San Francisco, California $9.7B AUM 3.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mendon Capital Advisors's ACRE Position: Q2 2016 in Review

Mendon Capital Advisors sold out of Ares Commercial Real Estate (ACRE) in Q2 2016, closing a stake of 305,000 shares — an estimated $3.34M sold.

Mendon Capital Advisors first reported a position in ACRE in Q2 2013 and held it in 7 quarters. The position peaked at $4.52M in Q3 2013. 114 funds tracked by Wall St. Rank hold ACRE as of Q2 2016.

Mendon Capital Advisors reported no remaining Ares Commercial Real Estate position as of Q2 2016 after selling out during the quarter.
Mendon Capital Advisors sold 305,000 Ares Commercial Real Estate shares in Q2 2016, an estimated $3.34M.
Mendon Capital Advisors first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 7 quarters.
Mendon Capital Advisors's Ares Commercial Real Estate position peaked at $4.52M in Q3 2013.
114 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2016.

Based on Mendon Capital Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.