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Private Wealth Partners’s Ares Commercial Real Estate ACRE Stock Holding History

Private Wealth Partners’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
2015
Q3 		– Sell
-40,000
Closed -$456K – 130
2015
Q2 		$456K Hold
40,000
– – 0.1% 103
2015
Q1 		$442K Hold
40,000
– – 0.1% 111
2014
Q4 		$459K Buy
+40,000
New +$474K 0.11% 112

Other funds holding ACRE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Private Wealth Partners's ACRE Position: Q3 2015 in Review

Private Wealth Partners sold out of Ares Commercial Real Estate (ACRE) in Q3 2015, closing a stake of 40,000 shares — an estimated $456K sold.

Private Wealth Partners first reported a position in ACRE in Q4 2014 and held it in 3 quarters. The position peaked at $459K in Q4 2014. 100 funds tracked by Wall St. Rank hold ACRE as of Q3 2015.

  • Private Wealth Partners reported no remaining Ares Commercial Real Estate position as of Q3 2015 after selling out during the quarter.
  • Private Wealth Partners sold 40,000 Ares Commercial Real Estate shares in Q3 2015, an estimated $456K.
  • Private Wealth Partners first reported a position in Ares Commercial Real Estate in Q4 2014 and held it in 3 quarters.
  • Private Wealth Partners's Ares Commercial Real Estate position peaked at $459K in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2015.

Based on Private Wealth Partners's 13F filing for Q3 2015, filed 26 Oct 2015.