CAM
BPZ

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

Castlerock 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
Q3 		– Sell
-469,309
Closed -$1.45M – 41
2014
Q2 		$1.45M Buy
+469,309
New +$1.36M 4.21% 10

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

Castlerock Asset Management's BPZ Position: Q3 2014 in Review

Castlerock Asset Management sold out of BPZ RESOURCES INC COM STK (BPZ) in Q3 2014, closing a stake of 469,309 shares — an estimated $1.45M sold.

Castlerock Asset Management first reported a position in BPZ in Q2 2014 and held it in 1 quarter. The position peaked at $1.45M in Q2 2014. 107 funds tracked by Wall St. Rank hold BPZ as of Q3 2014.

  • Castlerock Asset Management reported no remaining BPZ RESOURCES INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 469,309 BPZ RESOURCES INC COM STK shares in Q3 2014, an estimated $1.45M.
  • Castlerock Asset Management first reported a position in BPZ RESOURCES INC COM STK in Q2 2014 and held it in 1 quarter.
  • Castlerock Asset Management's BPZ RESOURCES INC COM STK position peaked at $1.45M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q3 2014.

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