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Virtu KCG Holdings’s Ares Commercial Real Estate ACRE Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-19,741
Closed -$245K – 3532
2014
Q2 		$245K Buy
+19,741
New +$250K ﹤0.01% 2805
2014
Q1 		– Sell
-19,005
Closed -$249K – 3478
2013
Q4 		$249K Buy
+19,005
New +$244K ﹤0.01% 2850

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 $113B AUM 38.87% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Virtu KCG Holdings's ACRE Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Ares Commercial Real Estate (ACRE) in Q3 2014, closing a stake of 19,741 shares — an estimated $245K sold.

Virtu KCG Holdings first reported a position in ACRE in Q4 2013 and held it in 2 quarters. The position peaked at $249K in Q4 2013. 84 funds tracked by Wall St. Rank hold ACRE as of Q3 2014.

  • Virtu KCG Holdings reported no remaining Ares Commercial Real Estate position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,741 Ares Commercial Real Estate shares in Q3 2014, an estimated $245K.
  • Virtu KCG Holdings first reported a position in Ares Commercial Real Estate in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Ares Commercial Real Estate position peaked at $249K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.