Susquehanna International Group
BPZ

Susquehanna International Group’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Susquehanna International Group’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
-54,800
Closed -$105K – 10524
2014
Q3 		$105K Sell
54,800
-30,100
-35% -$76.6K ﹤0.01% 9054
2014
Q2 		$261K Sell
84,900
-148,300
-64% -$431K ﹤0.01% 8618
2014
Q1 		$742K Buy
233,200
+125,300
+116% +$291K ﹤0.01% 6048
2013
Q4 		$196K Buy
+107,900
New +$217K ﹤0.01% 8294
2013
Q3 		– Sell
-26,200
Closed -$47K – 9111
2013
Q2 		$47K Buy
+26,200
New +$53K ﹤0.01% 7987

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

Susquehanna International Group's BPZ Position: Q1 2015 in Review

Susquehanna International Group sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 63,762 shares — an estimated $18K sold.

Susquehanna International Group first reported a position in BPZ in Q2 2013 and held it in 7 quarters. The position peaked at $639K in Q2 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

  • Susquehanna International Group reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 63,762 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $18K.
  • Susquehanna International Group first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 7 quarters.
  • Susquehanna International Group's BPZ RESOURCES INC COM STK position peaked at $639K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.