SCM
ACRE

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

Signia 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
2017
Q3 		– Sell
-130,496
Closed -$1.71M – 28
2017
Q2 		$1.71M Sell
130,496
-2,349
-2% -$31.5K 1.81% 25
2017
Q1 		$1.78M Buy
132,845
+47,386
+55% +$639K 1.78% 25
2016
Q4 		$1.17M Buy
85,459
+14,094
+20% +$187K 1.71% 28
2016
Q3 		$899K Sell
71,365
-17,063
-19% -$215K 2.37% 17
2016
Q2 		$1.09M Sell
88,428
-1,324
-1% -$15.6K 3.44% 10
2016
Q1 		$983K Buy
89,752
+13,338
+17% +$139K 2.78% 15
2015
Q4 		$874K Buy
76,414
+828
+1% +$10.2K 2.72% 16
2015
Q3 		$906K Buy
+75,586
New +$929K 3% 15

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Signia Capital Management's ACRE Position: Q3 2017 in Review

Signia Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q3 2017, closing a stake of 130,496 shares — an estimated $1.71M sold.

Signia Capital Management first reported a position in ACRE in Q3 2015 and held it in 8 quarters. The position peaked at $1.78M in Q1 2017. 108 funds tracked by Wall St. Rank hold ACRE as of Q3 2017.

  • Signia Capital Management reported no remaining Ares Commercial Real Estate position as of Q3 2017 after selling out during the quarter.
  • Signia Capital Management sold 130,496 Ares Commercial Real Estate shares in Q3 2017, an estimated $1.71M.
  • Signia Capital Management first reported a position in Ares Commercial Real Estate in Q3 2015 and held it in 8 quarters.
  • Signia Capital Management's Ares Commercial Real Estate position peaked at $1.78M in Q1 2017.
  • 108 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2017.

Based on Signia Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.