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Odey Asset Management Group’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Odey Asset Management Group’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
2014
Q3 		– Sell
-170,000
Closed -$2.11M – 79
2014
Q2 		$2.11M Buy
170,000
+132,000
+347% +$1.59M 0.06% 61
2014
Q1 		$437K Buy
+38,000
New +$432K 0.01% 72

Other funds holding BCX

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Odey Asset Management Group's BCX Position: Q3 2014 in Review

Odey Asset Management Group sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q3 2014, closing a stake of 170,000 shares — an estimated $2.11M sold.

Odey Asset Management Group first reported a position in BCX in Q1 2014 and held it in 2 quarters. The position peaked at $2.11M in Q2 2014. 48 funds tracked by Wall St. Rank hold BCX as of Q3 2014.

  • Odey Asset Management Group reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q3 2014 after selling out during the quarter.
  • Odey Asset Management Group sold 170,000 BlackRock Resources & Commodities Strategy Trust shares in Q3 2014, an estimated $2.11M.
  • Odey Asset Management Group first reported a position in BlackRock Resources & Commodities Strategy Trust in Q1 2014 and held it in 2 quarters.
  • Odey Asset Management Group's BlackRock Resources & Commodities Strategy Trust position peaked at $2.11M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2014.

Based on Odey Asset Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.