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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

RS Investment Management
RS Investment Management San Francisco, California $9.7B AUM 3.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Delphi Financial Group
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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.