CA
BCF

Cliff Asness’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Cliff Asness’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

Cliff Asness's BCF Position: Q4 2014 in Review

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

Cliff Asness 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.

  • Cliff Asness reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 304,523 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $2.58M.
  • Cliff Asness first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q3 2013 and held it in 5 quarters.
  • Cliff Asness'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.