AQR Capital Management
BCF

AQR Capital Management’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

AQR Capital Management’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
-304,523
Closed -$2.58M – 2761
2014
Q3 		$2.58M Buy
304,523
+40,649
+15% +$373K 0.01% 1129
2014
Q2 		$2.48M Buy
263,874
+5,654
+2% +$51.9K 0.01% 1189
2014
Q1 		$2.3M Buy
258,220
+132,980
+106% +$1.16M 0.01% 1222
2013
Q4 		$1.09M Buy
125,240
+76,641
+158% +$678K ﹤0.01% 1693
2013
Q3 		$436K Buy
+48,599
New +$438K ﹤0.01% 2038

AQR Capital Management's BCF Position: Q4 2014 in Review

AQR Capital Management sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 304,523 shares — an estimated $2.58M sold.

AQR Capital Management first reported a position in BCF in Q3 2013 and held it in 5 quarters. The position peaked at $2.58M in Q3 2014. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

  • AQR Capital Management reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 304,523 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $2.58M.
  • AQR Capital Management first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q3 2013 and held it in 5 quarters.
  • AQR Capital Management's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $2.58M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.