RVP
ACRE

Relative Value Partners’s Ares Commercial Real Estate ACRE Stock Holding History

Relative Value 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
Q1 		$780K Buy
70,626
+11,473
+19% +$136K 0.09% 59
2014
Q4 		$679K Buy
59,153
+11,964
+25% +$142K 0.08% 61
2014
Q3 		$552K Buy
+47,189
New +$586K 0.07% 58

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 $95.5B AUM 28.4% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Relative Value Partners's ACRE Position: Q1 2015 in Review

Relative Value Partners increased its Ares Commercial Real Estate (ACRE) stake by 19% in Q1 2015, buying an estimated $136K and bringing the position to 70,626 shares worth $780K. The position accounts for 0.09% of the portfolio, ranked #59.

Relative Value Partners first reported a position in ACRE in Q3 2014 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold ACRE as of Q1 2015.

  • Relative Value Partners held 70,626 shares of Ares Commercial Real Estate worth $780K as of Q1 2015.
  • Relative Value Partners bought 11,473 Ares Commercial Real Estate shares in Q1 2015, an estimated $136K.
  • Ares Commercial Real Estate made up 0.09% of Relative Value Partners's portfolio in Q1 2015, its #59 holding.
  • Relative Value Partners first reported a position in Ares Commercial Real Estate in Q3 2014 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.