O
ACRE

OppenheimerFunds’s Ares Commercial Real Estate ACRE Stock Holding History

OppenheimerFunds’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
2014
Q2 		– Sell
-496,683
Closed -$6.66M – 926
2014
Q1 		$6.66M Buy
496,683
+32,270
+7% +$432K 0.01% 812
2013
Q4 		$6.08M Sell
464,413
-440,513
-49% -$5.67M 0.01% 811
2013
Q3 		$11.2M Buy
904,926
+451,926
+100% +$5.77M 0.01% 800
2013
Q2 		$5.8M Buy
+453,000
New +$7.29M 0.01% 763

Other funds holding ACRE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

OppenheimerFunds's ACRE Position: Q2 2014 in Review

OppenheimerFunds sold out of Ares Commercial Real Estate (ACRE) in Q2 2014, closing a stake of 496,683 shares — an estimated $6.66M sold.

OppenheimerFunds first reported a position in ACRE in Q2 2013 and held it in 4 quarters. The position peaked at $11.2M in Q3 2013. 90 funds tracked by Wall St. Rank hold ACRE as of Q2 2014.

  • OppenheimerFunds reported no remaining Ares Commercial Real Estate position as of Q2 2014 after selling out during the quarter.
  • OppenheimerFunds sold 496,683 Ares Commercial Real Estate shares in Q2 2014, an estimated $6.66M.
  • OppenheimerFunds first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 4 quarters.
  • OppenheimerFunds's Ares Commercial Real Estate position peaked at $11.2M in Q3 2013.
  • 90 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2014.

Based on OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.