CAM
BPZ

Capstone Asset Management’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Capstone Asset 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
Q2 		– Sell
-11,804
Closed -$38K – 1765
2014
Q1 		$38K Hold
11,804
– – ﹤0.01% 1738
2013
Q4 		$21K Buy
11,804
+33
+0.3% +$66 ﹤0.01% 1866
2013
Q3 		$23K Sell
11,771
-50
-0.4% -$112 ﹤0.01% 2000
2013
Q2 		$21K Buy
+11,821
New +$23.9K ﹤0.01% 1957

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
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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capstone Asset Management's BPZ Position: Q2 2014 in Review

Capstone Asset Management sold out of BPZ RESOURCES INC COM STK (BPZ) in Q2 2014, closing a stake of 11,804 shares — an estimated $38K sold.

Capstone Asset Management first reported a position in BPZ in Q2 2013 and held it in 4 quarters. The position peaked at $38K in Q1 2014. 113 funds tracked by Wall St. Rank hold BPZ as of Q2 2014.

  • Capstone Asset Management reported no remaining BPZ RESOURCES INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 11,804 BPZ RESOURCES INC COM STK shares in Q2 2014, an estimated $38K.
  • Capstone Asset Management first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's BPZ RESOURCES INC COM STK position peaked at $38K in Q1 2014.
  • 113 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.