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	–	Sell	-10,000	Closed	-$124K	–	4228
2018 Q1	$124K	Buy	+10,000	New	+$126K	﹤0.01%	3612
2017 Q2	–	Sell	-2,200	Closed	-$29K	–	4467
2017 Q1	$29K	Buy	+2,200	New	+$29.7K	﹤0.01%	3984
2016 Q3	–	Sell	-56,800	Closed	-$698K	–	4261
2016 Q2	$698K	Buy	+56,800	New	+$670K	0.01%	2096
2014 Q2	–	Sell	-700	Closed	-$9K	–	4540
2014 Q1	$9K	Sell	700 -8,300	-92%	-$111K	﹤0.01%	4708
2013 Q4	$118K	Sell	9,000 -13,200	-59%	-$170K	﹤0.01%	3920
2013 Q3	$138K	Buy	+22,200	New	+$284K	﹤0.01%	3957

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.