D.E. Shaw & Co
BPZ

D.E. Shaw & Co’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

D.E. Shaw & Co’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
-27,455
Closed -$8K – 4319
2014
Q4 		$8K Sell
27,455
-471,858
-95% -$428K ﹤0.01% 3959
2014
Q3 		$954K Buy
499,313
+190,018
+61% +$483K ﹤0.01% 2847
2014
Q2 		$953K Buy
309,295
+278,066
+890% +$808K ﹤0.01% 2988
2014
Q1 		$99K Sell
31,229
-205,373
-87% -$477K ﹤0.01% 4175
2013
Q4 		$431K Sell
236,602
-16,155
-6% -$32.4K ﹤0.01% 3813
2013
Q3 		$493K Sell
252,757
-72,179
-22% -$162K ﹤0.01% 3585
2013
Q2 		$582K Buy
+324,936
New +$657K ﹤0.01% 3128

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

D.E. Shaw & Co's BPZ Position: Q1 2015 in Review

D.E. Shaw & Co sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 27,455 shares — an estimated $8K sold.

D.E. Shaw & Co first reported a position in BPZ in Q2 2013 and held it in 7 quarters. The position peaked at $954K in Q3 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

  • D.E. Shaw & Co reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 27,455 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $8K.
  • D.E. Shaw & Co first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's BPZ RESOURCES INC COM STK position peaked at $954K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.