PCM
BCV

Prelude Capital Management’s Bancroft Fund BCV Stock Holding History

Prelude Capital Management’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-162
Closed -$3K – 1861
2014
Q2 		$3K Hold
162
– – ﹤0.01% 1855
2014
Q1 		$3K Buy
+162
New +$3.13K ﹤0.01% 1810

Other funds holding BCV

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Prelude Capital Management's BCV Position: Q3 2014 in Review

Prelude Capital Management sold out of Bancroft Fund (BCV) in Q3 2014, closing a stake of 162 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in BCV in Q1 2014 and held it in 2 quarters. The position peaked at $3K in Q2 2014. 33 funds tracked by Wall St. Rank hold BCV as of Q3 2014.

  • Prelude Capital Management reported no remaining Bancroft Fund position as of Q3 2014 after selling out during the quarter.
  • Prelude Capital Management sold 162 Bancroft Fund shares in Q3 2014, an estimated $3K.
  • Prelude Capital Management first reported a position in Bancroft Fund in Q1 2014 and held it in 2 quarters.
  • Prelude Capital Management's Bancroft Fund position peaked at $3K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2014.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.