AA
WRES

ALPS Advisors’s WARREN RESOURCES INC WRES Stock Holding History

ALPS Advisors’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
-90,140
Closed -$145K – 814
2014
Q4 		$145K Sell
90,140
-12,024
-12% -$34.1K ﹤0.01% 582
2014
Q3 		$541K Sell
102,164
-24,253
-19% -$148K ﹤0.01% 535
2014
Q2 		$784K Buy
126,417
+3,217
+3% +$15.6K 0.01% 167
2014
Q1 		$591K Buy
+123,200
New +$475K 0.01% 300

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

ALPS Advisors's WRES Position: Q1 2015 in Review

ALPS Advisors sold out of WARREN RESOURCES INC (WRES) in Q1 2015, closing a stake of 90,140 shares — an estimated $145K sold.

ALPS Advisors first reported a position in WRES in Q1 2014 and held it in 4 quarters. The position peaked at $784K in Q2 2014. 95 funds tracked by Wall St. Rank hold WRES as of Q1 2015.

  • ALPS Advisors reported no remaining WARREN RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • ALPS Advisors sold 90,140 WARREN RESOURCES INC shares in Q1 2015, an estimated $145K.
  • ALPS Advisors first reported a position in WARREN RESOURCES INC in Q1 2014 and held it in 4 quarters.
  • ALPS Advisors's WARREN RESOURCES INC position peaked at $784K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2015.

Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.