PG
ACRE

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 		$110K Buy
8,000
+2,100
+36% +$27.8K ﹤0.01% 3664
2018
Q1 		$73K Sell
5,900
-10,400
-64% -$131K ﹤0.01% 3848
2017
Q4 		$210K Sell
16,300
-8,900
-35% -$118K ﹤0.01% 3119
2017
Q3 		$335K Buy
+25,200
New +$330K ﹤0.01% 2862
2017
Q2 		– Sell
-8,800
Closed -$118K – 4469
2017
Q1 		$118K Buy
+8,800
New +$119K ﹤0.01% 3479
2016
Q3 		– Sell
-14,800
Closed -$182K – 4262
2016
Q2 		$182K Hold
14,800
– – ﹤0.01% 3213
2016
Q1 		$162K Buy
+14,800
New +$154K ﹤0.01% 3301
2014
Q4 		– Sell
-8,000
Closed -$94K – 4588
2014
Q3 		$94K Hold
8,000
– – ﹤0.01% 3836
2014
Q2 		$99K Buy
8,000
+1,900
+31% +$24.1K ﹤0.01% 3724
2014
Q1 		$82K Sell
6,100
-130,300
-96% -$1.75M ﹤0.01% 4068
2013
Q4 		$1.79M Sell
136,400
-182,000
-57% -$2.34M 0.01% 1533
2013
Q3 		$1.98M Buy
318,400
+291,200
+1,071% +$3.72M 0.01% 1550
2013
Q2 		$348 Buy
+27,200
New +$438K ﹤0.01% 3136

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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.