Millennium Management
BPZ

Millennium Management’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Millennium 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
2015
Q1 		– Sell
-440,894
Closed -$127K – 4519
2014
Q4 		$127K Buy
440,894
+320,415
+266% +$290K ﹤0.01% 3736
2014
Q3 		$230K Sell
120,479
-70,470
-37% -$179K ﹤0.01% 3309
2014
Q2 		$588K Buy
190,949
+146,158
+326% +$424K ﹤0.01% 2497
2014
Q1 		$142K Buy
+44,791
New +$104K ﹤0.01% 3258

Other funds holding BPZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Millennium Management's BPZ Position: Q1 2015 in Review

Millennium Management sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 440,894 shares — an estimated $127K sold.

Millennium Management first reported a position in BPZ in Q1 2014 and held it in 4 quarters. The position peaked at $588K in Q2 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

  • Millennium Management reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Millennium Management sold 440,894 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $127K.
  • Millennium Management first reported a position in BPZ RESOURCES INC COM STK in Q1 2014 and held it in 4 quarters.
  • Millennium Management's BPZ RESOURCES INC COM STK position peaked at $588K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.