NCM
BCF

Newgate Capital Management’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Newgate Capital 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
Q4 		– Sell
-792,179
Closed -$6.71M – 133
2014
Q3 		$6.71M Sell
792,179
-143,156
-15% -$1.31M 3.9% 3
2014
Q2 		$8.78M Sell
935,335
-95,573
-9% -$877K 2.3% 6
2014
Q1 		$9.18M Buy
1,030,908
+323,213
+46% +$2.81M 2.04% 13
2013
Q4 		$6.16M Buy
707,695
+303,361
+75% +$2.68M 1.21% 23
2013
Q3 		$3.63M Buy
+404,334
New +$3.64M 0.64% 57

Newgate Capital Management's BCF Position: Q4 2014 in Review

Newgate Capital Management sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 792,179 shares — an estimated $6.71M sold.

Newgate Capital Management first reported a position in BCF in Q3 2013 and held it in 5 quarters. The position peaked at $9.18M in Q1 2014. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

  • Newgate Capital Management reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
  • Newgate Capital Management sold 792,179 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $6.71M.
  • Newgate Capital Management first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q3 2013 and held it in 5 quarters.
  • Newgate Capital Management's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $9.18M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

Based on Newgate Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.