MC
ACRE

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

Menta 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
-16,571
Closed -$209K – 837
2016
Q3 		$209K Sell
16,571
-4,000
-19% -$50.4K 0.02% 729
2016
Q2 		$253K Buy
20,571
+5,809
+39% +$68.5K 0.03% 729
2016
Q1 		$162K Buy
+14,762
New +$154K 0.02% 837
2014
Q3 		– Sell
-63,300
Closed -$786K – 582
2014
Q2 		$786K Buy
+63,300
New +$802K 0.15% 196

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

Menta Capital's ACRE Position: Q4 2016 in Review

Menta Capital sold out of Ares Commercial Real Estate (ACRE) in Q4 2016, closing a stake of 16,571 shares — an estimated $209K sold.

Menta Capital first reported a position in ACRE in Q2 2014 and held it in 4 quarters. The position peaked at $786K in Q2 2014. 124 funds tracked by Wall St. Rank hold ACRE as of Q4 2016.

  • Menta Capital reported no remaining Ares Commercial Real Estate position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 16,571 Ares Commercial Real Estate shares in Q4 2016, an estimated $209K.
  • Menta Capital first reported a position in Ares Commercial Real Estate in Q2 2014 and held it in 4 quarters.
  • Menta Capital's Ares Commercial Real Estate position peaked at $786K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.