DS
BPZ

David Shaw’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

David Shaw’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 $69.3M AUM 51.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 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 $289B AUM 60.46% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

David Shaw's BPZ Position: Q1 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
  • David Shaw sold 27,455 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $8K.
  • David Shaw first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 7 quarters.
  • David Shaw'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.