Robotti Robert’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Robotti Robert’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	-376,035	Closed	-$718K	–	64
2014 Q3	$718K	Sell	376,035 -51,800	-12%	-$132K	0.36%	37
2014 Q2	$1.32M	Buy	427,835 +51,800	+14%	+$150K	0.52%	33
2014 Q1	$1.2M	Sell	376,035 -51,800	-12%	-$120K	0.46%	35
2013 Q4	$779K	Hold	427,835	–	–	0.31%	38
2013 Q3	$834K	Hold	427,835	–	–	0.34%	37
2013 Q2	$766K	Buy	+427,835	New	+$865K	0.33%	35

Other funds holding BPZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Robotti Robert's BPZ Position: Q4 2014 in Review

Robotti Robert sold out of BPZ RESOURCES INC COM STK (BPZ) in Q4 2014, closing a stake of 376,035 shares — an estimated $718K sold.

Robotti Robert first reported a position in BPZ in Q2 2013 and held it in 6 quarters. The position peaked at $1.32M in Q2 2014. 80 funds tracked by Wall St. Rank hold BPZ as of Q4 2014.

Robotti Robert reported no remaining BPZ RESOURCES INC COM STK position as of Q4 2014 after selling out during the quarter.
Robotti Robert sold 376,035 BPZ RESOURCES INC COM STK shares in Q4 2014, an estimated $718K.
Robotti Robert first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 6 quarters.
Robotti Robert's BPZ RESOURCES INC COM STK position peaked at $1.32M in Q2 2014.
80 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q4 2014.

Based on Robotti Robert's 13F filing for Q4 2014, filed 18 Feb 2015.