ARC
WRES

Absolute Return Capital’s WARREN RESOURCES INC WRES Stock Holding History

Absolute Return Capital’s Portfolio WRES Stock Details WRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-431,055
Closed -$694K – 697
2014
Q4 		$694K Buy
+431,055
New +$1.22M 0.01% 503

Other funds holding WRES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Absolute Return Capital's WRES Position: Q1 2015 in Review

Absolute Return Capital sold out of WARREN RESOURCES INC (WRES) in Q1 2015, closing a stake of 431,055 shares — an estimated $694K sold.

Absolute Return Capital first reported a position in WRES in Q4 2014 and held it in 1 quarter. The position peaked at $694K in Q4 2014. 95 funds tracked by Wall St. Rank hold WRES as of Q1 2015.

  • Absolute Return Capital reported no remaining WARREN RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Absolute Return Capital sold 431,055 WARREN RESOURCES INC shares in Q1 2015, an estimated $694K.
  • Absolute Return Capital first reported a position in WARREN RESOURCES INC in Q4 2014 and held it in 1 quarter.
  • Absolute Return Capital's WARREN RESOURCES INC position peaked at $694K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.