BR
BPZ

Bob Robotti’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Bob Robotti’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
Q4 		– Sell
-376,035
Closed -$718K – 64
2014
Q3 		$718K Sell
376,035
-51,800
-12% -$132K 0.36% 37
2014
Q2 		$1.32M Buy
427,835
+51,800
+14% +$150K 0.52% 33
2014
Q1 		$1.2M Sell
376,035
-51,800
-12% -$120K 0.46% 35
2013
Q4 		$779K Hold
427,835
– – 0.31% 38
2013
Q3 		$834K Hold
427,835
– – 0.34% 37
2013
Q2 		$766K Buy
+427,835
New +$865K 0.33% 35

Other funds holding BPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bob Robotti's BPZ Position: Q4 2014 in Review

Bob Robotti sold out of BPZ RESOURCES INC COM STK (BPZ) in Q4 2014, closing a stake of 376,035 shares — an estimated $718K sold.

Bob Robotti first reported a position in BPZ in Q2 2013 and held it in 6 quarters. The position peaked at $1.32M in Q2 2014. 80 funds tracked by Wall St. Rank hold BPZ as of Q4 2014.

  • Bob Robotti reported no remaining BPZ RESOURCES INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Bob Robotti sold 376,035 BPZ RESOURCES INC COM STK shares in Q4 2014, an estimated $718K.
  • Bob Robotti first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 6 quarters.
  • Bob Robotti's BPZ RESOURCES INC COM STK position peaked at $1.32M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q4 2014.

Based on Robotti Robert's 13F filing for Q4 2014, filed 18 Feb 2015.