AGM
WRES

Alpine Global Management’s WARREN RESOURCES INC WRES Stock Holding History

Alpine Global 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
-116,032
Closed -$53K – 1250
2015
Q2 		$53K Buy
+116,032
New +$99.6K 0.01% 764
2015
Q1 		– Sell
-58,518
Closed -$94K – 673
2014
Q4 		$94K Buy
+58,518
New +$166K 0.02% 509

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

Alpine Global Management's WRES Position: Q3 2015 in Review

Alpine Global Management sold out of WARREN RESOURCES INC (WRES) in Q3 2015, closing a stake of 116,032 shares — an estimated $53K sold.

Alpine Global Management first reported a position in WRES in Q4 2014 and held it in 2 quarters. The position peaked at $94K in Q4 2014. 56 funds tracked by Wall St. Rank hold WRES as of Q3 2015.

  • Alpine Global Management reported no remaining WARREN RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 116,032 WARREN RESOURCES INC shares in Q3 2015, an estimated $53K.
  • Alpine Global Management first reported a position in WARREN RESOURCES INC in Q4 2014 and held it in 2 quarters.
  • Alpine Global Management's WARREN RESOURCES INC position peaked at $94K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.