MCP
ACRE

Moab Capital Partners’s Ares Commercial Real Estate ACRE Stock Holding History

Moab Capital Partners’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
Q3 		– Sell
-511,354
Closed -$5.82M – 44
2015
Q2 		$5.82M Sell
511,354
-244,392
-32% -$2.81M 1.81% 16
2015
Q1 		$8.35M Hold
755,746
– – 2.85% 13
2014
Q4 		$8.68M Buy
755,746
+24,488
+3% +$290K 3.62% 13
2014
Q3 		$8.55M Buy
731,258
+166,532
+29% +$2.07M 3.49% 12
2014
Q2 		$7.01M Buy
564,726
+447,324
+381% +$5.67M 4.07% 11
2014
Q1 		$1.57M Buy
+117,402
New +$1.57M 0.78% 28

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 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