CTC Alternative Strategies’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

CTC Alternative Strategies’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 Q2	–	Sell	-100,000	Closed	-$2.62K	–	78
2015 Q1	$2.62K	Buy	+100,000	New	+$25.1K	0.01%	59

Other funds holding BPZ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

CTC Alternative Strategies's BPZ Position: Q2 2015 in Review

CTC Alternative Strategies sold out of BPZ RESOURCES INC COM STK (BPZ) in Q2 2015, closing a stake of 100,000 shares — an estimated $2.62K sold.

CTC Alternative Strategies first reported a position in BPZ in Q1 2015 and held it in 1 quarter. The position peaked at $2.62K in Q1 2015. 9 funds tracked by Wall St. Rank hold BPZ as of Q2 2015.

CTC Alternative Strategies reported no remaining BPZ RESOURCES INC COM STK position as of Q2 2015 after selling out during the quarter.
CTC Alternative Strategies sold 100,000 BPZ RESOURCES INC COM STK shares in Q2 2015, an estimated $2.62K.
CTC Alternative Strategies first reported a position in BPZ RESOURCES INC COM STK in Q1 2015 and held it in 1 quarter.
CTC Alternative Strategies's BPZ RESOURCES INC COM STK position peaked at $2.62K in Q1 2015.
9 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q2 2015.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.