PP
BPZ

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

Peconic 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
Q4 		– Sell
-35,900
Closed -$69K – 56
2014
Q3 		$69K Hold
35,900
– – 0.01% 47
2014
Q2 		$111K Sell
35,900
-399,653
-92% -$1.16M 0.01% 62
2014
Q1 		$1.39M Hold
435,553
– – 0.13% 38
2013
Q4 		$793K Buy
435,553
+267,053
+158% +$536K 0.08% 52
2013
Q3 		$329K Hold
168,500
– – 0.04% 61
2013
Q2 		$301K Buy
+168,500
New +$341K 0.04% 52

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

Peconic Partners's BPZ Position: Q4 2014 in Review

Peconic Partners sold out of BPZ RESOURCES INC COM STK (BPZ) in Q4 2014, closing a stake of 35,900 shares — an estimated $69K sold.

Peconic Partners first reported a position in BPZ in Q2 2013 and held it in 6 quarters. The position peaked at $1.39M in Q1 2014. 80 funds tracked by Wall St. Rank hold BPZ as of Q4 2014.

  • Peconic Partners reported no remaining BPZ RESOURCES INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Peconic Partners sold 35,900 BPZ RESOURCES INC COM STK shares in Q4 2014, an estimated $69K.
  • Peconic Partners first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 6 quarters.
  • Peconic Partners's BPZ RESOURCES INC COM STK position peaked at $1.39M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q4 2014.

Based on Peconic Partners's 13F filing for Q4 2014, filed 13 Feb 2015.