AQR Capital Management
BPZ

AQR Capital Management’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

AQR Capital Management’s Portfolio BPZ Stock Details BPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-338,000
Closed -$98K – 2518
2014
Q4 		$98K Buy
338,000
+312,500
+1,225% +$283K ﹤0.01% 2444
2014
Q3 		$49K Hold
25,500
– – ﹤0.01% 2484
2014
Q2 		$79K Buy
+25,500
New +$74.1K ﹤0.01% 2481

Other funds holding BPZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

AQR Capital Management's BPZ Position: Q1 2015 in Review

AQR Capital Management sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 338,000 shares — an estimated $98K sold.

AQR Capital Management first reported a position in BPZ in Q2 2014 and held it in 3 quarters. The position peaked at $98K in Q4 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

  • AQR Capital Management reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 338,000 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $98K.
  • AQR Capital Management first reported a position in BPZ RESOURCES INC COM STK in Q2 2014 and held it in 3 quarters.
  • AQR Capital Management's BPZ RESOURCES INC COM STK position peaked at $98K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.