PSCM
BPZ

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

Prince Street 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
2013
Q3 		$3.66M Hold
2,043,380
– – 4.82% 5
2013
Q2 		$3.66M Buy
+2,043,380
New +$4.13M 4.82% 5

Other funds holding BPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GI
GLG Inc New York $3.8B AUM

Prince Street Capital Management's BPZ Position: Q3 2013 in Review

Prince Street Capital Management held its BPZ RESOURCES INC COM STK (BPZ) position steady in Q3 2013 at 2,043,380 shares worth $3.66M. The position accounts for 4.82% of the portfolio, ranked #5.

Prince Street Capital Management first reported a position in BPZ in Q2 2013 and has held it in 2 quarters since. 106 funds tracked by Wall St. Rank hold BPZ as of Q3 2013.

  • Prince Street Capital Management held 2,043,380 shares of BPZ RESOURCES INC COM STK worth $3.66M as of Q3 2013.
  • Prince Street Capital Management left its BPZ RESOURCES INC COM STK share count unchanged in Q3 2013.
  • BPZ RESOURCES INC COM STK made up 4.82% of Prince Street Capital Management's portfolio in Q3 2013, its #5 holding.
  • Prince Street Capital Management first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and has held it in 2 quarters since.
  • 106 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q3 2013.

Based on Prince Street Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.