Pinnacle Summer Investments’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Pinnacle Summer Investments’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	-47,399	Closed	-$90K	–	1133
2014 Q3	$90K	Buy	47,399 +5,899	+14%	+$15K	0.01%	439
2014 Q2	$117K	Hold	41,500	–	–	0.01%	371
2014 Q1	$112K	Hold	41,500	–	–	0.01%	345
2013 Q4	$76K	Sell	41,500 -9,000	-18%	-$18.1K	0.01%	403
2013 Q3	$98K	Buy	50,500 +49,000	+3,267%	+$110K	0.02%	332
2013 Q2	$3K	Buy	+1,500	New	+$3.03K	﹤0.01%	768

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

Pinnacle Summer Investments's BPZ Position: Q4 2014 in Review

Pinnacle Summer Investments sold out of BPZ RESOURCES INC COM STK (BPZ) in Q4 2014, closing a stake of 47,399 shares — an estimated $90K sold.

Pinnacle Summer Investments first reported a position in BPZ in Q2 2013 and held it in 6 quarters. The position peaked at $117K in Q2 2014. 80 funds tracked by Wall St. Rank hold BPZ as of Q4 2014.

Pinnacle Summer Investments reported no remaining BPZ RESOURCES INC COM STK position as of Q4 2014 after selling out during the quarter.
Pinnacle Summer Investments sold 47,399 BPZ RESOURCES INC COM STK shares in Q4 2014, an estimated $90K.
Pinnacle Summer Investments first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 6 quarters.
Pinnacle Summer Investments's BPZ RESOURCES INC COM STK position peaked at $117K in Q2 2014.
80 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q4 2014.

Based on Pinnacle Summer Investments's 13F filing for Q4 2014, filed 18 Feb 2015.