TDC
BPZ

Thompson Davis & Co’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-5,000
Closed – – 1365
2014
Q2 		$0 Buy
+5,000
New +$14.5K ﹤0.01% 955

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

Thompson Davis & Co's BPZ Position: Q3 2014 in Review

Thompson Davis & Co sold out of BPZ RESOURCES INC COM STK (BPZ) in Q3 2014, closing a stake of 5,000 shares.

Thompson Davis & Co first reported a position in BPZ in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 107 funds tracked by Wall St. Rank hold BPZ as of Q3 2014.

  • Thompson Davis & Co reported no remaining BPZ RESOURCES INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 5,000 BPZ RESOURCES INC COM STK shares in Q3 2014.
  • Thompson Davis & Co first reported a position in BPZ RESOURCES INC COM STK in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's BPZ RESOURCES INC COM STK position peaked at $0 in Q2 2014.
  • 107 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.