Systematic Financial Management
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Systematic Financial Management’s Ares Commercial Real Estate ACRE Stock Holding History

Systematic Financial 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
2019
Q3 		– Sell
-43,885
Closed -$652K – 556
2019
Q2 		$652K Sell
43,885
-36,855
-46% -$557K 0.03% 500
2019
Q1 		$1.23M Buy
+80,740
New +$1.18M 0.04% 380
2018
Q2 		– Sell
-89,195
Closed -$1.1M – 628
2018
Q1 		$1.1M Buy
+89,195
New +$1.12M 0.02% 535

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Delphi Financial Group
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Telemus Capital
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Systematic Financial Management's ACRE Position: Q3 2019 in Review

Systematic Financial Management sold out of Ares Commercial Real Estate (ACRE) in Q3 2019, closing a stake of 43,885 shares — an estimated $652K sold.

Systematic Financial Management first reported a position in ACRE in Q1 2018 and held it in 3 quarters. The position peaked at $1.23M in Q1 2019. 141 funds tracked by Wall St. Rank hold ACRE as of Q3 2019.

  • Systematic Financial Management reported no remaining Ares Commercial Real Estate position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 43,885 Ares Commercial Real Estate shares in Q3 2019, an estimated $652K.
  • Systematic Financial Management first reported a position in Ares Commercial Real Estate in Q1 2018 and held it in 3 quarters.
  • Systematic Financial Management's Ares Commercial Real Estate position peaked at $1.23M in Q1 2019.
  • 141 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.