GC
BPZ

Guggenheim Capital’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Guggenheim 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
-17,952
Closed -$34K – 3197
2014
Q3 		$34K Sell
17,952
-720
-4% -$1.83K ﹤0.01% 2945
2014
Q2 		$58K Sell
18,672
-10,959
-37% -$31.8K ﹤0.01% 3066
2014
Q1 		$94K Buy
29,631
+700
+2% +$1.63K ﹤0.01% 3041
2013
Q4 		$53K Buy
28,931
+7,244
+33% +$14.5K ﹤0.01% 3050
2013
Q3 		$42K Buy
21,687
+6,416
+42% +$14.4K ﹤0.01% 2956
2013
Q2 		$27K Buy
+15,271
New +$30.9K ﹤0.01% 2965

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

Guggenheim Capital's BPZ Position: Q4 2014 in Review

Guggenheim Capital sold out of BPZ RESOURCES INC COM STK (BPZ) in Q4 2014, closing a stake of 17,952 shares — an estimated $34K sold.

Guggenheim Capital first reported a position in BPZ in Q2 2013 and held it in 6 quarters. The position peaked at $94K in Q1 2014. 80 funds tracked by Wall St. Rank hold BPZ as of Q4 2014.

  • Guggenheim Capital reported no remaining BPZ RESOURCES INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 17,952 BPZ RESOURCES INC COM STK shares in Q4 2014, an estimated $34K.
  • Guggenheim Capital first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's BPZ RESOURCES INC COM STK position peaked at $94K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.