EVC
BPZ

Eidelman Virant Capital’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Eidelman Virant Capital’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
Q4 		– Sell
-202,450
Closed -$387K – 204
2014
Q3 		$387K Sell
202,450
-200,000
-50% -$509K 0.19% 101
2014
Q2 		$1.24M Buy
402,450
+140,000
+53% +$407K 0.51% 55
2014
Q1 		$835K Sell
262,450
-60,000
-19% -$139K 0.39% 68
2013
Q4 		$587K Buy
322,450
+10,325
+3% +$20.7K 0.25% 92
2013
Q3 		$609K Buy
+312,125
New +$702K 0.31% 73

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eidelman Virant Capital's BPZ Position: Q4 2014 in Review

Eidelman Virant Capital sold out of BPZ RESOURCES INC COM STK (BPZ) in Q4 2014, closing a stake of 202,450 shares — an estimated $387K sold.

Eidelman Virant Capital first reported a position in BPZ in Q3 2013 and held it in 5 quarters. The position peaked at $1.24M in Q2 2014. 80 funds tracked by Wall St. Rank hold BPZ as of Q4 2014.

  • Eidelman Virant Capital reported no remaining BPZ RESOURCES INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Eidelman Virant Capital sold 202,450 BPZ RESOURCES INC COM STK shares in Q4 2014, an estimated $387K.
  • Eidelman Virant Capital first reported a position in BPZ RESOURCES INC COM STK in Q3 2013 and held it in 5 quarters.
  • Eidelman Virant Capital's BPZ RESOURCES INC COM STK position peaked at $1.24M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q4 2014.

Based on Eidelman Virant Capital's 13F filing for Q4 2014, filed 23 Jan 2015.