RS Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History

RS Investment 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
2016 Q2	$25.3M	Sell	2,059,199 -200,799	-9%	-$2.37M	0.26%	140
2016 Q1	$24.7M	Sell	2,259,998 -345,035	-13%	-$3.59M	0.24%	142
2015 Q4	$29.8M	Buy	2,605,033 +290,469	+13%	+$3.59M	0.27%	133
2015 Q3	$27.8M	Buy	2,314,564 +570,822	+33%	+$7.01M	0.25%	148
2015 Q2	$19.9M	Sell	1,743,742 -59,260	-3%	-$682K	0.17%	194
2015 Q1	$19.9M	Buy	1,803,002 +84,435	+5%	+$999K	0.18%	185
2014 Q4	$19.7M	Buy	1,718,567 +1,116	+0.1%	+$13.2K	0.18%	191
2014 Q3	$20.1M	Sell	1,717,451 -29,569	-2%	-$367K	0.19%	169
2014 Q2	$21.7M	Buy	1,747,020 +172,490	+11%	+$2.19M	0.18%	167
2014 Q1	$21.1M	Buy	+1,574,530	New	+$21.1M	0.12%	184

Other funds holding ACRE

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RS Investment Management's ACRE Position: Q2 2016 in Review

RS Investment Management reduced its Ares Commercial Real Estate (ACRE) stake by 8.9% in Q2 2016, selling an estimated $2.37M and leaving 2,059,199 shares worth $25.3M. The position accounts for 0.26% of the portfolio, ranked #140.

RS Investment Management first reported a position in ACRE in Q1 2014 and has held it in 10 quarters since. The position peaked at $29.8M in Q4 2015. 114 funds tracked by Wall St. Rank hold ACRE as of Q2 2016.

RS Investment Management held 2,059,199 shares of Ares Commercial Real Estate worth $25.3M as of Q2 2016.
RS Investment Management sold 200,799 Ares Commercial Real Estate shares in Q2 2016, an estimated $2.37M.
Ares Commercial Real Estate made up 0.26% of RS Investment Management's portfolio in Q2 2016, its #140 holding.
RS Investment Management first reported a position in Ares Commercial Real Estate in Q1 2014 and has held it in 10 quarters since.
RS Investment Management's Ares Commercial Real Estate position peaked at $29.8M in Q4 2015.
114 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.