Citigroup
BPZ

Citigroup’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Citigroup’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
2015
Q1 		– Sell
-241,215
Closed -$70K – 7739
2014
Q4 		$70K Sell
241,215
-3,396,845
-93% -$3.08M ﹤0.01% 5477
2014
Q3 		$6.95M Buy
3,638,060
+2,082,095
+134% +$5.3M 0.01% 1578
2014
Q2 		$4.79M Buy
1,555,965
+1,532,133
+6,429% +$4.45M ﹤0.01% 1829
2014
Q1 		$76K Sell
23,832
-21,857
-48% -$50.7K ﹤0.01% 5216
2013
Q4 		$84K Buy
45,689
+13,495
+42% +$27.1K ﹤0.01% 5378
2013
Q3 		$63K Sell
32,194
-20,236
-39% -$45.5K ﹤0.01% 5108
2013
Q2 		$94K Buy
+52,430
New +$106K ﹤0.01% 4915

Other funds holding BPZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Citigroup's BPZ Position: Q1 2015 in Review

Citigroup sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 241,215 shares — an estimated $70K sold.

Citigroup first reported a position in BPZ in Q2 2013 and held it in 7 quarters. The position peaked at $6.95M in Q3 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

  • Citigroup reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 241,215 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $70K.
  • Citigroup first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 7 quarters.
  • Citigroup's BPZ RESOURCES INC COM STK position peaked at $6.95M in Q3 2014.
  • 19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.