VFA
ACRE

Virtus Fund Advisers’s Ares Commercial Real Estate ACRE Stock Holding History

Virtus Fund Advisers’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
-2,439
Closed -$30K – 1163
2014
Q2 		$30K Buy
+2,439
New +$30.9K ﹤0.01% 2195

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $240B AUM 35.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Virtus Fund Advisers's ACRE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Ares Commercial Real Estate (ACRE) in Q3 2014, closing a stake of 2,439 shares — an estimated $30K sold.

Virtus Fund Advisers first reported a position in ACRE in Q2 2014 and held it in 1 quarter. The position peaked at $30K in Q2 2014. 84 funds tracked by Wall St. Rank hold ACRE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Ares Commercial Real Estate position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,439 Ares Commercial Real Estate shares in Q3 2014, an estimated $30K.
  • Virtus Fund Advisers first reported a position in Ares Commercial Real Estate in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Ares Commercial Real Estate position peaked at $30K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.