HK
BCF

Horizon Kinetics’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Horizon Kinetics’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
-26,804
Closed -$227K – 547
2014
Q3 		$227K Hold
26,804
– – ﹤0.01% 476
2014
Q2 		$252K Hold
26,804
– – ﹤0.01% 480
2014
Q1 		$239K Sell
26,804
-1,361
-5% -$11.8K ﹤0.01% 486
2013
Q4 		$245K Sell
28,165
-9,618
-25% -$85.1K ﹤0.01% 488
2013
Q3 		$339K Sell
37,783
-3,216
-8% -$29K ﹤0.01% 398
2013
Q2 		$356K Buy
+40,999
New +$396K 0.01% 355

Horizon Kinetics's BCF Position: Q4 2014 in Review

Horizon Kinetics sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 26,804 shares — an estimated $227K sold.

Horizon Kinetics first reported a position in BCF in Q2 2013 and held it in 6 quarters. The position peaked at $356K in Q2 2013. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

  • Horizon Kinetics reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
  • Horizon Kinetics sold 26,804 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $227K.
  • Horizon Kinetics first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q2 2013 and held it in 6 quarters.
  • Horizon Kinetics's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $356K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

Based on Horizon Kinetics's 13F filing for Q4 2014, filed 17 Feb 2015.