RCM
ACRE

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

Rotella 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
2015
Q4 		– Sell
-110,694
Closed -$1.33M – 406
2015
Q3 		$1.33M Buy
+110,694
New +$1.36M 0.43% 49

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rotella Capital Management's ACRE Position: Q4 2015 in Review

Rotella Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q4 2015, closing a stake of 110,694 shares — an estimated $1.33M sold.

Rotella Capital Management first reported a position in ACRE in Q3 2015 and held it in 1 quarter. The position peaked at $1.33M in Q3 2015. 99 funds tracked by Wall St. Rank hold ACRE as of Q4 2015.

  • Rotella Capital Management reported no remaining Ares Commercial Real Estate position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 110,694 Ares Commercial Real Estate shares in Q4 2015, an estimated $1.33M.
  • Rotella Capital Management first reported a position in Ares Commercial Real Estate in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Ares Commercial Real Estate position peaked at $1.33M in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.