CA
BQR

Cliff Asness’s BLACKROCK ECOSOLUTIONS INVESTMENT TRUST BQR Stock Holding History

Cliff Asness’s Portfolio BQR Stock Details BQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,111
Closed -$97K – 2666
2014
Q1 		$97K Hold
12,111
– – ﹤0.01% 2515
2013
Q4 		$95K Buy
12,111
+1,559
+15% +$12.2K ﹤0.01% 2526
2013
Q3 		$82K Buy
+10,552
New +$83.9K ﹤0.01% 2437

Other funds holding BQR

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cliff Asness's BQR Position: Q2 2014 in Review

Cliff Asness sold out of BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) in Q2 2014, closing a stake of 12,111 shares — an estimated $97K sold.

Cliff Asness first reported a position in BQR in Q3 2013 and held it in 3 quarters. The position peaked at $97K in Q1 2014. 22 funds tracked by Wall St. Rank hold BQR as of Q2 2014.

  • Cliff Asness reported no remaining BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position as of Q2 2014 after selling out during the quarter.
  • Cliff Asness sold 12,111 BLACKROCK ECOSOLUTIONS INVESTMENT TRUST shares in Q2 2014, an estimated $97K.
  • Cliff Asness first reported a position in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST in Q3 2013 and held it in 3 quarters.
  • Cliff Asness's BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position peaked at $97K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held BLACKROCK ECOSOLUTIONS INVESTMENT TRUST as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.