TRCT
BPZ

Tower Research Capital (TRC)’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Tower Research Capital (TRC)’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
-64,148
Closed -$122K – 5391
2014
Q3 		$122K Buy
64,148
+41,620
+185% +$106K 0.01% 775
2014
Q2 		$69K Buy
22,528
+22,359
+13,230% +$64.9K 0.01% 1101
2014
Q1 		$1K Sell
169
-19,167
-99% -$44.5K ﹤0.01% 4337
2013
Q4 		$35K Buy
19,336
+15,388
+390% +$30.9K 0.01% 1736
2013
Q3 		$8K Buy
+3,948
New +$8.88K ﹤0.01% 3406

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
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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tower Research Capital (TRC)'s BPZ Position: Q4 2014 in Review

Tower Research Capital (TRC) sold out of BPZ RESOURCES INC COM STK (BPZ) in Q4 2014, closing a stake of 64,148 shares — an estimated $122K sold.

Tower Research Capital (TRC) first reported a position in BPZ in Q3 2013 and held it in 5 quarters. The position peaked at $122K in Q3 2014. 80 funds tracked by Wall St. Rank hold BPZ as of Q4 2014.

  • Tower Research Capital (TRC) reported no remaining BPZ RESOURCES INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 64,148 BPZ RESOURCES INC COM STK shares in Q4 2014, an estimated $122K.
  • Tower Research Capital (TRC) first reported a position in BPZ RESOURCES INC COM STK in Q3 2013 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s BPZ RESOURCES INC COM STK position peaked at $122K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q4 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.