Oxford Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-23,940	Closed	-$379K	–	223
2019 Q4	$379K	Sell	23,940 -69,415	-74%	-$1.08M	0.01%	1355
2019 Q3	$1.42M	Sell	93,355 -14,510	-13%	-$221K	0.03%	747
2019 Q2	$1.6M	Sell	107,865 -96,788	-47%	-$1.46M	0.03%	744
2019 Q1	$3.11M	Buy	204,653 +121,660	+147%	+$1.77M	0.07%	378
2018 Q4	$1.08M	Buy	82,993 +35,043	+73%	+$490K	0.03%	830
2018 Q3	$659K	Hold	47,950	–	–	0.01%	1189
2018 Q2	$660K	Buy	47,950 +21,016	+78%	+$279K	0.01%	1232
2018 Q1	$333K	Buy	26,934 +1,339	+5%	+$16.9K	0.01%	1376
2017 Q4	$332K	Buy	+25,595	New	+$340K	0.01%	1311

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Oxford Asset Management's ACRE Position: Q1 2020 in Review

Oxford Asset Management sold out of Ares Commercial Real Estate (ACRE) in Q1 2020, closing a stake of 23,940 shares — an estimated $379K sold.

Oxford Asset Management first reported a position in ACRE in Q4 2017 and held it in 9 quarters. The position peaked at $3.11M in Q1 2019. 129 funds tracked by Wall St. Rank hold ACRE as of Q1 2020.

Oxford Asset Management reported no remaining Ares Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 23,940 Ares Commercial Real Estate shares in Q1 2020, an estimated $379K.
Oxford Asset Management first reported a position in Ares Commercial Real Estate in Q4 2017 and held it in 9 quarters.
Oxford Asset Management's Ares Commercial Real Estate position peaked at $3.11M in Q1 2019.
129 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.