Verition Fund Management
BPZ

Verition Fund Management’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Verition Fund 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
2014
Q4 		– Sell
-26,705
Closed -$51K – 821
2014
Q3 		$51K Buy
+26,705
New +$67.9K 0.01% 677

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

Verition Fund Management's BPZ Position: Q4 2014 in Review

Verition Fund Management sold out of BPZ RESOURCES INC COM STK (BPZ) in Q4 2014, closing a stake of 26,705 shares — an estimated $51K sold.

Verition Fund Management first reported a position in BPZ in Q3 2014 and held it in 1 quarter. The position peaked at $51K in Q3 2014. 80 funds tracked by Wall St. Rank hold BPZ as of Q4 2014.

  • Verition Fund Management reported no remaining BPZ RESOURCES INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 26,705 BPZ RESOURCES INC COM STK shares in Q4 2014, an estimated $51K.
  • Verition Fund Management first reported a position in BPZ RESOURCES INC COM STK in Q3 2014 and held it in 1 quarter.
  • Verition Fund Management's BPZ RESOURCES INC COM STK position peaked at $51K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.