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Horizon Kinetics’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Horizon Kinetics’s Portfolio BCX Stock Details BCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,812
Closed -$113K – 520
2015
Q1 		$113K Sell
11,812
-5,282
-31% -$51.4K ﹤0.01% 507
2014
Q4 		$166K Buy
+17,094
New +$179K ﹤0.01% 492

Other funds holding BCX

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Kinetics's BCX Position: Q2 2015 in Review

Horizon Kinetics sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q2 2015, closing a stake of 11,812 shares — an estimated $113K sold.

Horizon Kinetics first reported a position in BCX in Q4 2014 and held it in 2 quarters. The position peaked at $166K in Q4 2014. 82 funds tracked by Wall St. Rank hold BCX as of Q2 2015.

  • Horizon Kinetics reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q2 2015 after selling out during the quarter.
  • Horizon Kinetics sold 11,812 BlackRock Resources & Commodities Strategy Trust shares in Q2 2015, an estimated $113K.
  • Horizon Kinetics first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2014 and held it in 2 quarters.
  • Horizon Kinetics's BlackRock Resources & Commodities Strategy Trust position peaked at $166K in Q4 2014.
  • 82 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q2 2015.

Based on Horizon Kinetics's 13F filing for Q2 2015, filed 14 Aug 2015.