PL
ACRE

Parkwood LLC’s Ares Commercial Real Estate ACRE Stock Holding History

Parkwood LLC’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
-10,408
Closed -$119K – 491
2015
Q2 		$119K Buy
+10,408
New +$120K 0.02% 458

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

Parkwood LLC's ACRE Position: Q3 2015 in Review

Parkwood LLC sold out of Ares Commercial Real Estate (ACRE) in Q3 2015, closing a stake of 10,408 shares — an estimated $119K sold.

Parkwood LLC first reported a position in ACRE in Q2 2015 and held it in 1 quarter. The position peaked at $119K in Q2 2015. 100 funds tracked by Wall St. Rank hold ACRE as of Q3 2015.

  • Parkwood LLC reported no remaining Ares Commercial Real Estate position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 10,408 Ares Commercial Real Estate shares in Q3 2015, an estimated $119K.
  • Parkwood LLC first reported a position in Ares Commercial Real Estate in Q2 2015 and held it in 1 quarter.
  • Parkwood LLC's Ares Commercial Real Estate position peaked at $119K in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.