MarketPeel
Insider Trading Intelligence
JH

James Alan Henderson

ACRE
DIRECTOR · ARES COMMERCIAL REAL ESTATE CORP · CIK 0001704973
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
3
TOTAL VALUE
$631.5K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
22,401
AVG SELL PX
$16.83
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by James Alan Henderson, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+50.00%-5.42%-5.07%-0.35%-0.35%
14d2+50.00%-3.83%-3.92%+0.09%+0.09%
30d2+50.00%-32.58%-16.11%-16.46%-16.46%
60d2+50.00%-28.89%-12.26%-16.63%-16.63%
90d2+100.00%-62.58%-16.24%-46.34%-46.34%
180d2+100.00%-39.83%-0.26%-39.57%-39.57%
1y2+100.00%-11.10%+18.64%-29.74%-29.74%
2y2+0.00%+11.45%+43.69%-32.24%-32.24%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
ACRE · 22,401 shares · as of Feb 21, 2020
014,97929,95844,93759,9162020SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 0 buys / 3 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
ACRE
ARES COMMERCIAL REAL ESTATE CORP
SALE
25,000$17.41$435.2K22,401Feb 21, 2020Feb 27, 2020
ACRE
ARES COMMERCIAL REAL ESTATE CORP
SALE
12,515$15.69$196.3K47,401Jan 3, 2020Jan 6, 2020
ACRE
ARES COMMERCIAL REAL ESTATE CORP
SALE
75,67659,916Jan 1, 2020Jan 2, 2020
Other insiders · ACRE
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About this filer
CIK 0001704973
ROLE
Director
PRIMARY
ACRE
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001704973DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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