Silverback Asset Management’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Silverback Asset 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
2015 Q1	–	Sell	-129,954	Closed	-$38K	–	46
2014 Q4	$38K	Sell	129,954 -156,628	-55%	-$142K	﹤0.01%	48
2014 Q3	$547K	Buy	286,582 +78,180	+38%	+$199K	0.06%	44
2014 Q2	$642	Buy	208,402 +78,695	+61%	+$229K	0.07%	53
2014 Q1	$412	Buy	129,707 +84,972	+190%	+$197K	0.03%	59
2013 Q4	$81	Sell	44,735 -6,165	-12%	-$12.4K	0.01%	61
2013 Q3	$99K	Hold	50,900	–	–	0.01%	61
2013 Q2	$91	Buy	+50,900	New	+$103K	0.01%	57

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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 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

Silverback Asset Management's BPZ Position: Q1 2015 in Review

Silverback Asset Management sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 129,954 shares — an estimated $38K sold.

Silverback Asset Management first reported a position in BPZ in Q2 2013 and held it in 7 quarters. The position peaked at $547K in Q3 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

Silverback Asset Management reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
Silverback Asset Management sold 129,954 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $38K.
Silverback Asset Management first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 7 quarters.
Silverback Asset Management's BPZ RESOURCES INC COM STK position peaked at $547K in Q3 2014.
19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on Silverback Asset Management's 13F filing for Q1 2015, filed 14 May 2015.