ST
BPZ

Spot Trading’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Spot Trading’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
Q2 		– Sell
-60,586
Closed -$176K – 5111
2014
Q1 		$193K Sell
60,586
-96,594
-61% -$224K ﹤0.01% 3154
2013
Q4 		$286K Buy
157,180
+22,316
+17% +$44.8K ﹤0.01% 2825
2013
Q3 		$263K Buy
134,864
+122,019
+950% +$274K ﹤0.01% 2835
2013
Q2 		$23K Buy
+12,845
New +$26K ﹤0.01% 3851

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Spot Trading's BPZ Position: Q2 2014 in Review

Spot Trading sold out of BPZ RESOURCES INC COM STK (BPZ) in Q2 2014, closing a stake of 60,586 shares — an estimated $176K sold.

Spot Trading first reported a position in BPZ in Q2 2013 and held it in 4 quarters. The position peaked at $286K in Q4 2013. 113 funds tracked by Wall St. Rank hold BPZ as of Q2 2014.

  • Spot Trading reported no remaining BPZ RESOURCES INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Spot Trading sold 60,586 BPZ RESOURCES INC COM STK shares in Q2 2014, an estimated $176K.
  • Spot Trading first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 4 quarters.
  • Spot Trading's BPZ RESOURCES INC COM STK position peaked at $286K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q2 2014.

Based on Spot Trading's 13F filing for Q2 2014, filed 12 Aug 2014.