SKK
ACRE

Shepherd Kaplan Krochuk’s Ares Commercial Real Estate ACRE Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q4 		– Sell
-10,000
Closed -$117K – 468
2014
Q3 		$117K Sell
10,000
-2,112
-17% -$26.2K 0.02% 486
2014
Q2 		$150K Sell
12,112
-11,648
-49% -$148K 0.02% 477
2014
Q1 		$318K Sell
23,760
-7,000
-23% -$93.8K 0.04% 292
2013
Q4 		$403K Sell
30,760
-4,683
-13% -$60.2K 0.05% 242
2013
Q3 		$441K Hold
35,443
– – 0.07% 219
2013
Q2 		$455K Buy
+35,443
New +$570K 0.09% 205

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Shepherd Kaplan Krochuk's ACRE Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Ares Commercial Real Estate (ACRE) in Q4 2014, closing a stake of 10,000 shares — an estimated $117K sold.

Shepherd Kaplan Krochuk first reported a position in ACRE in Q2 2013 and held it in 6 quarters. The position peaked at $455K in Q2 2013. 79 funds tracked by Wall St. Rank hold ACRE as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Ares Commercial Real Estate position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10,000 Ares Commercial Real Estate shares in Q4 2014, an estimated $117K.
  • Shepherd Kaplan Krochuk first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Ares Commercial Real Estate position peaked at $455K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.