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Private Trust Company’s Ares Commercial Real Estate ACRE Stock Holding History

Private Trust Company’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
2013
Q3 		– Sell
-1,155
Closed -$15K – 1718
2013
Q2 		$15K Buy
+1,155
New +$18.6K 0.01% 703

Other funds holding ACRE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Private Trust Company's ACRE Position: Q3 2013 in Review

Private Trust Company sold out of Ares Commercial Real Estate (ACRE) in Q3 2013, closing a stake of 1,155 shares — an estimated $15K sold.

Private Trust Company first reported a position in ACRE in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 77 funds tracked by Wall St. Rank hold ACRE as of Q3 2013.

  • Private Trust Company reported no remaining Ares Commercial Real Estate position as of Q3 2013 after selling out during the quarter.
  • Private Trust Company sold 1,155 Ares Commercial Real Estate shares in Q3 2013, an estimated $15K.
  • Private Trust Company first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 1 quarter.
  • Private Trust Company's Ares Commercial Real Estate position peaked at $15K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2013.

Based on Private Trust Company's 13F filing for Q3 2013, filed 7 Oct 2013.