QI
ACRE

Quotient Investors’s Ares Commercial Real Estate ACRE Stock Holding History

Quotient Investors’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
2014
Q1 		– Sell
-96,900
Closed -$1.27M – 236
2013
Q4 		$1.27M Buy
+96,900
New +$1.25M 0.3% 111

Other funds holding ACRE

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Quotient Investors's ACRE Position: Q1 2014 in Review

Quotient Investors sold out of Ares Commercial Real Estate (ACRE) in Q1 2014, closing a stake of 96,900 shares — an estimated $1.27M sold.

Quotient Investors first reported a position in ACRE in Q4 2013 and held it in 1 quarter. The position peaked at $1.27M in Q4 2013. 93 funds tracked by Wall St. Rank hold ACRE as of Q1 2014.

  • Quotient Investors reported no remaining Ares Commercial Real Estate position as of Q1 2014 after selling out during the quarter.
  • Quotient Investors sold 96,900 Ares Commercial Real Estate shares in Q1 2014, an estimated $1.27M.
  • Quotient Investors first reported a position in Ares Commercial Real Estate in Q4 2013 and held it in 1 quarter.
  • Quotient Investors's Ares Commercial Real Estate position peaked at $1.27M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2014.

Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.