VCM
ACR

Vivaldi Capital Management’s ACRES Commercial Realty ACR Stock Holding History

Vivaldi Capital Management’s Portfolio ACR Stock Details ACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,329
Closed -$160K – 229
2018
Q4 		$160K Sell
5,329
-273
-5% -$8.89K 0.07% 180
2018
Q3 		$185K Sell
5,602
-345
-6% -$11.6K 0.1% 128
2018
Q2 		$182K Buy
+5,947
New +$179K 0.15% 122

Other funds holding ACR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vivaldi Capital Management's ACR Position: Q1 2019 in Review

Vivaldi Capital Management sold out of ACRES Commercial Realty (ACR) in Q1 2019, closing a stake of 5,329 shares — an estimated $160K sold.

Vivaldi Capital Management first reported a position in ACR in Q2 2018 and held it in 3 quarters. The position peaked at $185K in Q3 2018. 109 funds tracked by Wall St. Rank hold ACR as of Q1 2019.

  • Vivaldi Capital Management reported no remaining ACRES Commercial Realty position as of Q1 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 5,329 ACRES Commercial Realty shares in Q1 2019, an estimated $160K.
  • Vivaldi Capital Management first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 3 quarters.
  • Vivaldi Capital Management's ACRES Commercial Realty position peaked at $185K in Q3 2018.
  • 109 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2019.

Based on Vivaldi Capital Management's 13F filing for Q1 2019, filed 15 May 2019.