PCM
ACRE

Prelude Capital Management’s Ares Commercial Real Estate ACRE Stock Holding History

Prelude Capital 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
2019
Q2 		– Sell
-548
Closed -$8K – 1610
2019
Q1 		$8K Buy
+548
New +$7.98K ﹤0.01% 1488
2017
Q4 		– Sell
-32,717
Closed -$435K – 1322
2017
Q3 		$435K Buy
32,717
+2,900
+10% +$38K 0.04% 420
2017
Q2 		$390K Buy
+29,817
New +$400K 0.04% 387
2017
Q1 		– Sell
-200
Closed -$3K – 1471
2016
Q4 		$3K Buy
+200
New +$2.66K ﹤0.01% 1470
2015
Q3 		– Sell
-7,732
Closed -$88K – 1447
2015
Q2 		$88K Sell
7,732
-3,000
-28% -$34.5K 0.01% 924
2015
Q1 		$119K Hold
10,732
– – 0.02% 923
2014
Q4 		$123K Hold
10,732
– – 0.02% 923
2014
Q3 		$125K Hold
10,732
– – 0.02% 982
2014
Q2 		$133K Sell
10,732
-46,645
-81% -$591K 0.02% 943
2014
Q1 		$769K Sell
57,377
-11,600
-17% -$155K 0.1% 257
2013
Q4 		$904K Buy
68,977
+7,950
+13% +$102K 0.15% 168
2013
Q3 		$759K Buy
61,027
+36,295
+147% +$464K 0.12% 204
2013
Q2 		$317K Buy
+24,732
New +$398K 0.07% 355

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prelude Capital Management's ACRE Position: Q2 2019 in Review

Prelude Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2019, closing a stake of 548 shares — an estimated $8K sold.

Prelude Capital Management first reported a position in ACRE in Q2 2013 and held it in 13 quarters. The position peaked at $904K in Q4 2013. 131 funds tracked by Wall St. Rank hold ACRE as of Q2 2019.

  • Prelude Capital Management reported no remaining Ares Commercial Real Estate position as of Q2 2019 after selling out during the quarter.
  • Prelude Capital Management sold 548 Ares Commercial Real Estate shares in Q2 2019, an estimated $8K.
  • Prelude Capital Management first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 13 quarters.
  • Prelude Capital Management's Ares Commercial Real Estate position peaked at $904K in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2019.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.