VKH
BPZ

Virtu KCG Holdings’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-143,369
Closed -$41K – 4432
2014
Q4 		$41K Buy
143,369
+121,874
+567% +$110K ﹤0.01% 3490
2014
Q3 		$41K Sell
21,495
-57,894
-73% -$147K ﹤0.01% 3386
2014
Q2 		$245K Buy
79,389
+68,970
+662% +$200K ﹤0.01% 2808
2014
Q1 		$33K Buy
+10,419
New +$24.2K ﹤0.01% 3390
2013
Q4 		– Sell
-113,089
Closed -$221K – 4576
2013
Q3 		$221K Buy
+113,089
New +$254K ﹤0.01% 2988

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

Virtu KCG Holdings's BPZ Position: Q1 2015 in Review

Virtu KCG Holdings sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 143,369 shares — an estimated $41K sold.

Virtu KCG Holdings first reported a position in BPZ in Q3 2013 and held it in 5 quarters. The position peaked at $245K in Q2 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

  • Virtu KCG Holdings reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 143,369 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $41K.
  • Virtu KCG Holdings first reported a position in BPZ RESOURCES INC COM STK in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's BPZ RESOURCES INC COM STK position peaked at $245K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.