Westport Resources Management’s Ares Commercial Real Estate ACRE Stock Holding History

Westport Resources Management’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	-200	Closed	-$2K	–	891
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	869
2015 Q2	$2K	Sell	200 -600	-75%	-$6.9K	﹤0.01%	873
2015 Q1	$9K	Sell	800 -400	-33%	-$4.73K	﹤0.01%	811
2014 Q4	$14K	Sell	1,200 -2,100	-64%	-$24.9K	﹤0.01%	777
2014 Q3	$39K	Hold	3,300	–	–	0.01%	592
2014 Q2	$41K	Hold	3,300	–	–	0.01%	583
2014 Q1	$44K	Buy	3,300 +800	+32%	+$10.7K	0.01%	591
2013 Q4	$33K	Hold	2,500	–	–	0.01%	653
2013 Q3	$31K	Sell	2,500 -200	-7%	-$2.56K	0.01%	633
2013 Q2	$35K	Buy	+2,700	New	+$43.5K	0.01%	581

Other funds holding ACRE

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westport Resources Management's ACRE Position: Q4 2015 in Review

Westport Resources Management sold out of Ares Commercial Real Estate (ACRE) in Q4 2015, closing a stake of 200 shares — an estimated $2K sold.

Westport Resources Management first reported a position in ACRE in Q2 2013 and held it in 10 quarters. The position peaked at $44K in Q1 2014. 99 funds tracked by Wall St. Rank hold ACRE as of Q4 2015.

Westport Resources Management reported no remaining Ares Commercial Real Estate position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 200 Ares Commercial Real Estate shares in Q4 2015, an estimated $2K.
Westport Resources Management first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 10 quarters.
Westport Resources Management's Ares Commercial Real Estate position peaked at $44K in Q1 2014.
99 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.