1CP
BCF

1607 Capital Partners’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

1607 Capital Partners’s Portfolio BCF Stock Details BCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,620,423
Closed -$13.7M – 128
2014
Q3 		$13.7M Buy
1,620,423
+37,000
+2% +$339K 0.96% 34
2014
Q2 		$14.9M Buy
1,583,423
+14,367
+0.9% +$132K 1.03% 31
2014
Q1 		$14M Buy
1,569,056
+1,479,617
+1,654% +$12.9M 1.08% 30
2013
Q4 		$779K Buy
+89,439
New +$791K 0.07% 102

1607 Capital Partners's BCF Position: Q4 2014 in Review

1607 Capital Partners sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 1,620,423 shares — an estimated $13.7M sold.

1607 Capital Partners first reported a position in BCF in Q4 2013 and held it in 4 quarters. The position peaked at $14.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

  • 1607 Capital Partners reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
  • 1607 Capital Partners sold 1,620,423 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $13.7M.
  • 1607 Capital Partners first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q4 2013 and held it in 4 quarters.
  • 1607 Capital Partners's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $14.9M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

Based on 1607 Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.