AllianceBernstein
WRES

AllianceBernstein’s WARREN RESOURCES INC WRES Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-19,200
Closed -$17K – 3586
2015
Q1 		$17K Sell
19,200
-21,120
-52% -$24.9K ﹤0.01% 3295
2014
Q4 		$65K Hold
40,320
– – ﹤0.01% 3066
2014
Q3 		$214K Sell
40,320
-32,500
-45% -$199K ﹤0.01% 2747
2014
Q2 		$451K Buy
72,820
+11,148
+18% +$54.1K ﹤0.01% 2546
2014
Q1 		$296K Sell
61,672
-24,712
-29% -$95.2K ﹤0.01% 2633
2013
Q4 		$271K Sell
86,384
-16,254
-16% -$50.8K ﹤0.01% 2699
2013
Q3 		$301K Sell
102,638
-5,934
-5% -$17.2K ﹤0.01% 2721
2013
Q2 		$277K Buy
+108,572
New +$305K ﹤0.01% 2741

Other funds holding WRES

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein's WRES Position: Q2 2015 in Review

AllianceBernstein sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 19,200 shares — an estimated $17K sold.

AllianceBernstein first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $451K in Q2 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

  • AllianceBernstein reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 19,200 WARREN RESOURCES INC shares in Q2 2015, an estimated $17K.
  • AllianceBernstein first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's WARREN RESOURCES INC position peaked at $451K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.