GL
BPZ

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

GLG LLC’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
-92,502
Closed -$285K – 736
2014
Q2 		$285K Sell
92,502
-2,962
-3% -$8.6K 0.01% 641
2014
Q1 		$304K Buy
+95,464
New +$222K 0.01% 624

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

GLG LLC's BPZ Position: Q3 2014 in Review

GLG LLC sold out of BPZ RESOURCES INC COM STK (BPZ) in Q3 2014, closing a stake of 92,502 shares — an estimated $285K sold.

GLG LLC first reported a position in BPZ in Q1 2014 and held it in 2 quarters. The position peaked at $304K in Q1 2014. 107 funds tracked by Wall St. Rank hold BPZ as of Q3 2014.

  • GLG LLC reported no remaining BPZ RESOURCES INC COM STK position as of Q3 2014 after selling out during the quarter.
  • GLG LLC sold 92,502 BPZ RESOURCES INC COM STK shares in Q3 2014, an estimated $285K.
  • GLG LLC first reported a position in BPZ RESOURCES INC COM STK in Q1 2014 and held it in 2 quarters.
  • GLG LLC's BPZ RESOURCES INC COM STK position peaked at $304K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.