GI
BPZ

GLG Inc’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

GLG Inc’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
2013
Q4 		$404K Sell
221,788
-543,719
-71% -$1.09M 0.01% 624
2013
Q3 		$1.49M Buy
+765,507
New +$1.72M 0.03% 486

Other funds holding BPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

GLG Inc's BPZ Position: Q4 2013 in Review

GLG Inc reduced its BPZ RESOURCES INC COM STK (BPZ) stake by 71% in Q4 2013, selling an estimated $1.09M and leaving 221,788 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #624.

GLG Inc first reported a position in BPZ in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.49M in Q3 2013. 102 funds tracked by Wall St. Rank hold BPZ as of Q4 2013.

  • GLG Inc held 221,788 shares of BPZ RESOURCES INC COM STK worth $404K as of Q4 2013.
  • GLG Inc sold 543,719 BPZ RESOURCES INC COM STK shares in Q4 2013, an estimated $1.09M.
  • BPZ RESOURCES INC COM STK made up 0.01% of GLG Inc's portfolio in Q4 2013, its #624 holding.
  • GLG Inc first reported a position in BPZ RESOURCES INC COM STK in Q3 2013 and has held it in 2 quarters since.
  • GLG Inc's BPZ RESOURCES INC COM STK position peaked at $1.49M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.