GP
BPZ

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

GLG Partners’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
-2,218,314
Closed -$6.83M – 507
2014
Q2 		$6.83M Sell
2,218,314
-87,666
-4% -$255K 0.16% 154
2014
Q1 		$7.33M Buy
+2,305,980
New +$5.35M 0.14% 164

Other funds holding BPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $303B AUM 53.02% 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 $552B AUM 44.19% 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 $580B AUM 38.23% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

GLG Partners's BPZ Position: Q3 2014 in Review

GLG Partners sold out of BPZ RESOURCES INC COM STK (BPZ) in Q3 2014, closing a stake of 2,218,314 shares — an estimated $6.83M sold.

GLG Partners first reported a position in BPZ in Q1 2014 and held it in 2 quarters. The position peaked at $7.33M in Q1 2014. 107 funds tracked by Wall St. Rank hold BPZ as of Q3 2014.

  • GLG Partners reported no remaining BPZ RESOURCES INC COM STK position as of Q3 2014 after selling out during the quarter.
  • GLG Partners sold 2,218,314 BPZ RESOURCES INC COM STK shares in Q3 2014, an estimated $6.83M.
  • GLG Partners first reported a position in BPZ RESOURCES INC COM STK in Q1 2014 and held it in 2 quarters.
  • GLG Partners's BPZ RESOURCES INC COM STK position peaked at $7.33M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q3 2014.

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