PEAK6 Group’s Ares Commercial Real Estate ACRE Stock Holding History

PEAK6 Group’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
2018 Q2	$47K	Buy	+3,394	New	+$45K	﹤0.01%	3935
2018 Q1	–	Sell	-10,346	Closed	-$130K	–	4236
2017 Q4	$133K	Buy	10,346 +4,665	+82%	+$62K	﹤0.01%	3395
2017 Q3	$76K	Buy	+5,681	New	+$74.5K	﹤0.01%	3877
2017 Q2	–	Sell	-2,634	Closed	-$35K	–	4468
2017 Q1	$35K	Buy	+2,634	New	+$35.5K	﹤0.01%	3944
2016 Q2	–	Sell	-9,146	Closed	-$108K	–	4228
2016 Q1	$100K	Buy	+9,146	New	+$95.2K	﹤0.01%	3590
2014 Q4	–	Sell	-6,336	Closed	-$74K	–	4587
2014 Q3	$74K	Buy	6,336 +3,403	+116%	+$42.2K	﹤0.01%	3947
2014 Q2	$36K	Sell	2,933 -1,047	-26%	-$13.3K	﹤0.01%	4164
2014 Q1	$53K	Sell	3,980 -46,040	-92%	-$617K	﹤0.01%	4267
2013 Q4	$655K	Sell	50,020 -126,344	-72%	-$1.62M	﹤0.01%	2431
2013 Q3	$1.1M	Buy	176,364 +159,675	+957%	+$2.04M	0.01%	2078
2013 Q2	$214	Buy	+16,689	New	+$269K	﹤0.01%	3558

Other funds holding ACRE

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

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

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

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PEAK6 Group's ACRE Position: Q2 2018 in Review

PEAK6 Group opened a new position in Ares Commercial Real Estate (ACRE) in Q2 2018: 3,394 shares worth $47K. The stake represents ﹤0.01% of the portfolio and ranks #3935 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ACRE as recently as Q4 2017.

PEAK6 Group first reported a position in ACRE in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.1M in Q3 2013. 109 funds tracked by Wall St. Rank hold ACRE as of Q2 2018.

PEAK6 Group held 3,394 shares of Ares Commercial Real Estate worth $47K as of Q2 2018.
Ares Commercial Real Estate was a new PEAK6 Group position in Q2 2018.
Ares Commercial Real Estate made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3935 holding.
PEAK6 Group first reported a position in Ares Commercial Real Estate in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's Ares Commercial Real Estate position peaked at $1.1M in Q3 2013.
109 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.