CSS
BPZ

Cubist Systematic Strategies’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Cubist Systematic 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
2014
Q3 		– Sell
-10,600
Closed -$33K – 2014
2014
Q2 		$33K Buy
+10,600
New +$30.8K ﹤0.01% 1437

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

Cubist Systematic Strategies's BPZ Position: Q3 2014 in Review

Cubist Systematic Strategies sold out of BPZ RESOURCES INC COM STK (BPZ) in Q3 2014, closing a stake of 10,600 shares — an estimated $33K sold.

Cubist Systematic Strategies first reported a position in BPZ in Q2 2014 and held it in 1 quarter. The position peaked at $33K in Q2 2014. 107 funds tracked by Wall St. Rank hold BPZ as of Q3 2014.

  • Cubist Systematic Strategies reported no remaining BPZ RESOURCES INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,600 BPZ RESOURCES INC COM STK shares in Q3 2014, an estimated $33K.
  • Cubist Systematic Strategies first reported a position in BPZ RESOURCES INC COM STK in Q2 2014 and held it in 1 quarter.
  • Cubist Systematic Strategies's BPZ RESOURCES INC COM STK position peaked at $33K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q3 2014.

Based on Cubist Systematic Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.