Keane Capital Management’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Keane Capital Management’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	-198,893	Closed	-$380K	–	64
2014 Q3	$380K	Sell	198,893 -221,906	-53%	-$564K	0.37%	56
2014 Q2	$1.3M	Sell	420,799 -97,538	-19%	-$283K	1.21%	47
2014 Q1	$1.65K	Sell	518,337 -159,986	-24%	-$371K	0.01%	52
2013 Q4	$1.24M	Sell	678,323 -61,000	-8%	-$122K	0.98%	50
2013 Q3	$1.44M	Buy	739,323 +138,224	+23%	+$311K	1.16%	46
2013 Q2	$1.08M	Buy	+601,099	New	+$1.22M	0.94%	55

Other funds holding BPZ

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 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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Keane Capital Management's BPZ Position: Q4 2014 in Review

Keane Capital Management sold out of BPZ RESOURCES INC COM STK (BPZ) in Q4 2014, closing a stake of 198,893 shares — an estimated $380K sold.

Keane Capital Management first reported a position in BPZ in Q2 2013 and held it in 6 quarters. The position peaked at $1.44M in Q3 2013. 80 funds tracked by Wall St. Rank hold BPZ as of Q4 2014.

Keane Capital Management reported no remaining BPZ RESOURCES INC COM STK position as of Q4 2014 after selling out during the quarter.
Keane Capital Management sold 198,893 BPZ RESOURCES INC COM STK shares in Q4 2014, an estimated $380K.
Keane Capital Management first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 6 quarters.
Keane Capital Management's BPZ RESOURCES INC COM STK position peaked at $1.44M in Q3 2013.
80 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q4 2014.

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