TC
ACRE

Talkot Capital’s Ares Commercial Real Estate ACRE Stock Holding History

Talkot Capital’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
Q2 		– Sell
-25,000
Closed -$335K – 19
2014
Q1 		$335K Buy
+25,000
New +$335K 0.28% 17

Other funds holding ACRE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Talkot Capital's ACRE Position: Q2 2014 in Review

Talkot Capital sold out of Ares Commercial Real Estate (ACRE) in Q2 2014, closing a stake of 25,000 shares — an estimated $335K sold.

Talkot Capital first reported a position in ACRE in Q1 2014 and held it in 1 quarter. The position peaked at $335K in Q1 2014. 90 funds tracked by Wall St. Rank hold ACRE as of Q2 2014.

  • Talkot Capital reported no remaining Ares Commercial Real Estate position as of Q2 2014 after selling out during the quarter.
  • Talkot Capital sold 25,000 Ares Commercial Real Estate shares in Q2 2014, an estimated $335K.
  • Talkot Capital first reported a position in Ares Commercial Real Estate in Q1 2014 and held it in 1 quarter.
  • Talkot Capital's Ares Commercial Real Estate position peaked at $335K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2014.

Based on Talkot Capital's 13F filing for Q2 2014, filed 14 Aug 2014.