ST
ACRE

Spot Trading’s Ares Commercial Real Estate ACRE Stock Holding History

Spot Trading’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
Q4 		– Sell
-2,000
Closed -$25K – 2725
2016
Q3 		$25K Buy
+2,000
New +$25.2K ﹤0.01% 2782
2014
Q4 		– Sell
-30,000
Closed -$351K – 3962
2014
Q3 		$351K Hold
30,000
– – ﹤0.01% 2805
2014
Q2 		$372K Buy
30,000
+10,500
+54% +$133K ﹤0.01% 2909
2014
Q1 		$261K Sell
19,500
-21,000
-52% -$281K ﹤0.01% 2988
2013
Q4 		$531K Buy
40,500
+4,000
+11% +$51.4K ﹤0.01% 2425
2013
Q3 		$454K Buy
+36,500
New +$466K ﹤0.01% 2494

Other funds holding ACRE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spot Trading's ACRE Position: Q3 2016 in Review

Spot Trading sold out of Ares Commercial Real Estate (ACRE) in Q3 2016, closing a stake of 2,000 shares — an estimated $25.2K sold.

Spot Trading first reported a position in ACRE in Q3 2013 and held it in 6 quarters. The position peaked at $273K in Q3 2014. 125 funds tracked by Wall St. Rank hold ACRE as of Q3 2016.

  • Spot Trading reported no remaining Ares Commercial Real Estate position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 2,000 Ares Commercial Real Estate shares in Q3 2016, an estimated $25.2K.
  • Spot Trading first reported a position in Ares Commercial Real Estate in Q3 2013 and held it in 6 quarters.
  • Spot Trading's Ares Commercial Real Estate position peaked at $273K in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.