CCM
BPZ

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

Cadence 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
Q4 		– Sell
-462,573
Closed -$884K – 702
2014
Q3 		$884K Buy
+462,573
New +$1.18M 0.05% 432

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cadence Capital Management's BPZ Position: Q4 2014 in Review

Cadence Capital Management sold out of BPZ RESOURCES INC COM STK (BPZ) in Q4 2014, closing a stake of 462,573 shares — an estimated $884K sold.

Cadence Capital Management first reported a position in BPZ in Q3 2014 and held it in 1 quarter. The position peaked at $884K in Q3 2014. 80 funds tracked by Wall St. Rank hold BPZ as of Q4 2014.

  • Cadence Capital Management reported no remaining BPZ RESOURCES INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Cadence Capital Management sold 462,573 BPZ RESOURCES INC COM STK shares in Q4 2014, an estimated $884K.
  • Cadence Capital Management first reported a position in BPZ RESOURCES INC COM STK in Q3 2014 and held it in 1 quarter.
  • Cadence Capital Management's BPZ RESOURCES INC COM STK position peaked at $884K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.