TDC
ACRE

Thompson Davis & Co’s Ares Commercial Real Estate ACRE Stock Holding History

Thompson Davis & Co’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
2015
Q4 		– Sell
-4,000
Closed -$48K – 1118
2015
Q3 		$48K Buy
+4,000
New +$49.1K 0.07% 269

Other funds holding ACRE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's ACRE Position: Q4 2015 in Review

Thompson Davis & Co sold out of Ares Commercial Real Estate (ACRE) in Q4 2015, closing a stake of 4,000 shares — an estimated $48K sold.

Thompson Davis & Co first reported a position in ACRE in Q3 2015 and held it in 1 quarter. The position peaked at $48K in Q3 2015. 99 funds tracked by Wall St. Rank hold ACRE as of Q4 2015.

  • Thompson Davis & Co reported no remaining Ares Commercial Real Estate position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 4,000 Ares Commercial Real Estate shares in Q4 2015, an estimated $48K.
  • Thompson Davis & Co first reported a position in Ares Commercial Real Estate in Q3 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Ares Commercial Real Estate position peaked at $48K in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.