SG Americas Securities
BPZ

SG Americas Securities’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

SG Americas Securities’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
-48,251
Closed -$92K – 3534
2014
Q3 		$92K Buy
48,251
+34,358
+247% +$87.4K ﹤0.01% 2395
2014
Q2 		$43K Buy
+13,893
New +$40.3K ﹤0.01% 2416
2013
Q4 		– Sell
-21,200
Closed -$41K – 3347
2013
Q3 		$41K Buy
+21,200
New +$47.7K ﹤0.01% 2820

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

SG Americas Securities's BPZ Position: Q4 2014 in Review

SG Americas Securities sold out of BPZ RESOURCES INC COM STK (BPZ) in Q4 2014, closing a stake of 48,251 shares — an estimated $92K sold.

SG Americas Securities first reported a position in BPZ in Q3 2013 and held it in 3 quarters. The position peaked at $92K in Q3 2014. 80 funds tracked by Wall St. Rank hold BPZ as of Q4 2014.

  • SG Americas Securities reported no remaining BPZ RESOURCES INC COM STK position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 48,251 BPZ RESOURCES INC COM STK shares in Q4 2014, an estimated $92K.
  • SG Americas Securities first reported a position in BPZ RESOURCES INC COM STK in Q3 2013 and held it in 3 quarters.
  • SG Americas Securities's BPZ RESOURCES INC COM STK position peaked at $92K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.