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	1.74%	16
2015 Q1	$8.35M	Hold	755,746	–	–	2.72%	13
2014 Q4	$8.68M	Buy	755,746 +24,488	+3%	+$290K	3.42%	13
2014 Q3	$8.55M	Buy	731,258 +166,532	+29%	+$2.07M	3.18%	12
2014 Q2	$7.01M	Buy	564,726 +447,324	+381%	+$5.67M	3.36%	11
2014 Q1	$1.57M	Buy	+117,402	New	+$1.57M	0.69%	28

Other funds holding ACRE

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

DFG

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

BFA

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

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

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Moab Capital Partners's ACRE Position: Q3 2015 in Review

Moab Capital Partners sold out of Ares Commercial Real Estate (ACRE) in Q3 2015, closing a stake of 511,354 shares — an estimated $5.82M sold.

Moab Capital Partners first reported a position in ACRE in Q1 2014 and held it in 6 quarters. The position peaked at $8.68M in Q4 2014. 100 funds tracked by Wall St. Rank hold ACRE as of Q3 2015.

Moab Capital Partners reported no remaining Ares Commercial Real Estate position as of Q3 2015 after selling out during the quarter.
Moab Capital Partners sold 511,354 Ares Commercial Real Estate shares in Q3 2015, an estimated $5.82M.
Moab Capital Partners first reported a position in Ares Commercial Real Estate in Q1 2014 and held it in 6 quarters.
Moab Capital Partners's Ares Commercial Real Estate position peaked at $8.68M in Q4 2014.
100 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2015.

Based on Moab Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.