TCM
BPZ

Tenor Capital Management’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Tenor Capital 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
2013
Q4 		– Sell
-35,699
Closed -$70K – 48
2013
Q3 		$70K Sell
35,699
-154,301
-81% -$347K 0.01% 53
2013
Q2 		$340K Buy
+190,000
New +$384K 0.04% 43

Other funds holding BPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

Tenor Capital Management's BPZ Position: Q4 2013 in Review

Tenor Capital Management sold out of BPZ RESOURCES INC COM STK (BPZ) in Q4 2013, closing a stake of 35,699 shares — an estimated $70K sold.

Tenor Capital Management first reported a position in BPZ in Q2 2013 and held it in 2 quarters. The position peaked at $340K in Q2 2013. 102 funds tracked by Wall St. Rank hold BPZ as of Q4 2013.

  • Tenor Capital Management reported no remaining BPZ RESOURCES INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Tenor Capital Management sold 35,699 BPZ RESOURCES INC COM STK shares in Q4 2013, an estimated $70K.
  • Tenor Capital Management first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 2 quarters.
  • Tenor Capital Management's BPZ RESOURCES INC COM STK position peaked at $340K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q4 2013.

Based on Tenor Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.