TC
ACRE

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

TFS 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
2017
Q2 		– Sell
-16,973
Closed -$227K – 604
2017
Q1 		$227K Buy
+16,973
New +$229K 0.07% 446
2016
Q4 		– Sell
-16,434
Closed -$207K – 712
2016
Q3 		$207K Buy
+16,434
New +$207K 0.05% 545
2014
Q1 		– Sell
-12,730
Closed -$167K – 1328
2013
Q4 		$167K Sell
12,730
-13,252
-51% -$170K 0.01% 1324
2013
Q3 		$323K Buy
+25,982
New +$332K 0.01% 1072

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TFS Capital's ACRE Position: Q2 2017 in Review

TFS Capital sold out of Ares Commercial Real Estate (ACRE) in Q2 2017, closing a stake of 16,973 shares — an estimated $227K sold.

TFS Capital first reported a position in ACRE in Q3 2013 and held it in 4 quarters. The position peaked at $323K in Q3 2013. 110 funds tracked by Wall St. Rank hold ACRE as of Q2 2017.

  • TFS Capital reported no remaining Ares Commercial Real Estate position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 16,973 Ares Commercial Real Estate shares in Q2 2017, an estimated $227K.
  • TFS Capital first reported a position in Ares Commercial Real Estate in Q3 2013 and held it in 4 quarters.
  • TFS Capital's Ares Commercial Real Estate position peaked at $323K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.