MTIM
BCF

Marathon Trading Investment Management’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Marathon Trading Investment 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
Q3 		– Sell
-56,000
Closed -$526K – 389
2014
Q2 		$526K Sell
56,000
-20,000
-26% -$184K 0.02% 208
2014
Q1 		$676K Buy
+76,000
New +$661K 0.02% 136

Other funds holding BCF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $3.04B AUM 36.62% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marathon Trading Investment Management's BCF Position: Q3 2014 in Review

Marathon Trading Investment Management sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q3 2014, closing a stake of 56,000 shares — an estimated $526K sold.

Marathon Trading Investment Management first reported a position in BCF in Q1 2014 and held it in 2 quarters. The position peaked at $676K in Q1 2014. 65 funds tracked by Wall St. Rank hold BCF as of Q3 2014.

  • Marathon Trading Investment Management reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q3 2014 after selling out during the quarter.
  • Marathon Trading Investment Management sold 56,000 BLACKROCK REAL ASSET EQUITY TRUST shares in Q3 2014, an estimated $526K.
  • Marathon Trading Investment Management first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q1 2014 and held it in 2 quarters.
  • Marathon Trading Investment Management's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $676K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q3 2014.

Based on Marathon Trading Investment Management's 13F filing for Q3 2014, filed 17 Feb 2015.