NCCM
ACRE

Nine Chapters Capital Management’s Ares Commercial Real Estate ACRE Stock Holding History

Nine Chapters Capital Management’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
Q4 		– Sell
-44,800
Closed -$537K – 9
2015
Q3 		$537K Buy
44,800
+2,700
+6% +$33.2K 0.05% 546
2015
Q2 		$480K Buy
+42,100
New +$484K 0.04% 598
2014
Q3 		– Sell
-20,400
Closed -$253K – 971
2014
Q2 		$253K Buy
+20,400
New +$258K 0.02% 766

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nine Chapters Capital Management's ACRE Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q4 2015, closing a stake of 44,800 shares — an estimated $537K sold.

Nine Chapters Capital Management first reported a position in ACRE in Q2 2014 and held it in 3 quarters. The position peaked at $537K in Q3 2015. 99 funds tracked by Wall St. Rank hold ACRE as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Ares Commercial Real Estate position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 44,800 Ares Commercial Real Estate shares in Q4 2015, an estimated $537K.
  • Nine Chapters Capital Management first reported a position in Ares Commercial Real Estate in Q2 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Ares Commercial Real Estate position peaked at $537K in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.