AG
WRES

Algert Global’s WARREN RESOURCES INC WRES Stock Holding History

Algert Global’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
2014
Q3 		– Sell
-143,170
Closed -$888K – 355
2014
Q2 		$888K Buy
+143,170
New +$695K 0.57% 51

Other funds holding WRES

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Algert Global's WRES Position: Q3 2014 in Review

Algert Global sold out of WARREN RESOURCES INC (WRES) in Q3 2014, closing a stake of 143,170 shares — an estimated $888K sold.

Algert Global first reported a position in WRES in Q2 2014 and held it in 1 quarter. The position peaked at $888K in Q2 2014. 148 funds tracked by Wall St. Rank hold WRES as of Q3 2014.

  • Algert Global reported no remaining WARREN RESOURCES INC position as of Q3 2014 after selling out during the quarter.
  • Algert Global sold 143,170 WARREN RESOURCES INC shares in Q3 2014, an estimated $888K.
  • Algert Global first reported a position in WARREN RESOURCES INC in Q2 2014 and held it in 1 quarter.
  • Algert Global's WARREN RESOURCES INC position peaked at $888K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2014.

Based on Algert Global's 13F filing for Q3 2014, filed 10 Nov 2014.