Number of Shares
20,000.00
Current Holdings Value*
$234,000.00
% of Portfolio
6.25%
Total Estimate Gain
$-79,854.80
% of Total Estimate Gain
-3.46%

ADAR Investment Management LLC's Ares Commercial Real Estate Corp Holding Summary

As of 2014-09-30, ADAR Investment Management LLC held 20,000.00 shares of Ares Commercial Real Estate Corp(ACRE), totaling $234,000.00. This investment constitutes 6.25% of their stock portfolio, and ADAR Investment Management LLC now holds 0.04% of the outstanding Ares Commercial Real Estate Corp(ACRE) stock.

The initial trade took place in 2013Q4. And since then ADAR Investment Management LLC has made 1 purchases of ACRE, at an average price of $12.85, for a total of 179,510.00 shares. In addition, there have been 1 sales at an average price of $13.39 for 159,510.00 shares. Based on historical transaction data and ACRE's current price of $4.54, ADAR Investment Management LLC's estimated gain on his ACRE holdings is $-79,854.80, reflecting a -3.46% gain to date.

ADAR Investment Management LLC ACRE ($4.54) Holding Chart

ADAR Investment Management LLC ACRE ($4.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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