Los Angeles Capital Management
BPZ

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

Los Angeles 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
Q2 		– Sell
-101,886
Closed -$324K – 1362
2014
Q1 		$324K Sell
101,886
-150
-0.1% -$348 ﹤0.01% 1036
2013
Q4 		$186K Sell
102,036
-74,100
-42% -$149K ﹤0.01% 1220
2013
Q3 		$343K Sell
176,136
-16,290
-8% -$36.6K ﹤0.01% 1042
2013
Q2 		$344K Buy
+192,426
New +$389K ﹤0.01% 1033

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 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Los Angeles Capital Management's BPZ Position: Q2 2014 in Review

Los Angeles Capital Management sold out of BPZ RESOURCES INC COM STK (BPZ) in Q2 2014, closing a stake of 101,886 shares — an estimated $324K sold.

Los Angeles Capital Management first reported a position in BPZ in Q2 2013 and held it in 4 quarters. The position peaked at $344K in Q2 2013. 113 funds tracked by Wall St. Rank hold BPZ as of Q2 2014.

  • Los Angeles Capital Management reported no remaining BPZ RESOURCES INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 101,886 BPZ RESOURCES INC COM STK shares in Q2 2014, an estimated $324K.
  • Los Angeles Capital Management first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 4 quarters.
  • Los Angeles Capital Management's BPZ RESOURCES INC COM STK position peaked at $344K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q2 2014.

Based on Los Angeles Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.