BCM
BPZ

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

Bluefin 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
2014
Q3 		– Sell
-26,770
Closed -$100K – 1145
2014
Q2 		$100K Sell
26,770
-64,000
-71% -$186K ﹤0.01% 691
2014
Q1 		$300K Buy
+90,770
New +$211K 0.02% 407

Other funds holding BPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Bluefin Capital Management's BPZ Position: Q3 2014 in Review

Bluefin Capital Management sold out of BPZ RESOURCES INC COM STK (BPZ) in Q3 2014, closing a stake of 26,770 shares — an estimated $100K sold.

Bluefin Capital Management first reported a position in BPZ in Q1 2014 and held it in 2 quarters. The position peaked at $300K in Q1 2014. 107 funds tracked by Wall St. Rank hold BPZ as of Q3 2014.

  • Bluefin Capital Management reported no remaining BPZ RESOURCES INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 26,770 BPZ RESOURCES INC COM STK shares in Q3 2014, an estimated $100K.
  • Bluefin Capital Management first reported a position in BPZ RESOURCES INC COM STK in Q1 2014 and held it in 2 quarters.
  • Bluefin Capital Management's BPZ RESOURCES INC COM STK position peaked at $300K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q3 2014.

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