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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-110,694
Closed -$1.33M – 406
2015
Q3 		$1.33M Buy
+110,694
New +$1.33M 0.43% 49