Renaissance Technologies
BPZ

Renaissance Technologies’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Renaissance Technologies’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
-1,015,880
Closed -$294K – 3508
2014
Q4 		$294K Buy
1,015,880
+758,800
+295% +$688K ﹤0.01% 2586
2014
Q3 		$491K Sell
257,080
-640,993
-71% -$1.63M ﹤0.01% 2310
2014
Q2 		$2.77M Sell
898,073
-532,031
-37% -$1.55M 0.01% 1558
2014
Q1 		$4.55M Buy
1,430,104
+917,424
+179% +$2.13M 0.01% 1311
2013
Q4 		$933K Buy
512,680
+93,571
+22% +$188K ﹤0.01% 2107
2013
Q3 		$817K Sell
419,109
-54,349
-11% -$122K ﹤0.01% 2097
2013
Q2 		$847K Buy
+473,458
New +$958K ﹤0.01% 2007

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

Renaissance Technologies's BPZ Position: Q1 2015 in Review

Renaissance Technologies sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 1,015,880 shares — an estimated $294K sold.

Renaissance Technologies first reported a position in BPZ in Q2 2013 and held it in 7 quarters. The position peaked at $4.55M in Q1 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

  • Renaissance Technologies reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Renaissance Technologies sold 1,015,880 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $294K.
  • Renaissance Technologies first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 7 quarters.
  • Renaissance Technologies's BPZ RESOURCES INC COM STK position peaked at $4.55M in Q1 2014.
  • 19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.