Acadian Asset Management
WRES

Acadian Asset Management’s WARREN RESOURCES INC WRES Stock Holding History

Acadian Asset Management’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
Q3 		– Sell
-693,011
Closed -$319K – 1596
2015
Q2 		$319K Hold
693,011
– – ﹤0.01% 856
2015
Q1 		$617K Hold
693,011
– – ﹤0.01% 734
2014
Q4 		$1.12M Sell
693,011
-2,127,015
-75% -$6.03M 0.01% 616
2014
Q3 		$14.9M Sell
2,820,026
-60,046
-2% -$367K 0.07% 238
2014
Q2 		$17.9M Buy
2,880,072
+68,702
+2% +$333K 0.09% 234
2014
Q1 		$13.5M Sell
2,811,370
-58,560
-2% -$226K 0.07% 214
2013
Q4 		$9.01M Buy
2,869,930
+763,363
+36% +$2.38M 0.05% 260
2013
Q3 		$6.13M Buy
2,106,567
+1,354,076
+180% +$3.93M 0.04% 291
2013
Q2 		$1.92M Buy
+752,491
New +$2.11M 0.01% 396

Other funds holding WRES

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management's WRES Position: Q3 2015 in Review

Acadian Asset Management sold out of WARREN RESOURCES INC (WRES) in Q3 2015, closing a stake of 693,011 shares — an estimated $319K sold.

Acadian Asset Management first reported a position in WRES in Q2 2013 and held it in 9 quarters. The position peaked at $17.9M in Q2 2014. 56 funds tracked by Wall St. Rank hold WRES as of Q3 2015.

  • Acadian Asset Management reported no remaining WARREN RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Acadian Asset Management sold 693,011 WARREN RESOURCES INC shares in Q3 2015, an estimated $319K.
  • Acadian Asset Management first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Acadian Asset Management's WARREN RESOURCES INC position peaked at $17.9M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.