AIG
WRES

American International Group’s WARREN RESOURCES INC WRES Stock Holding History

American International Group’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
-46,803
Closed -$41.7K – 5343
2015
Q1 		$41.7K Hold
46,803
– – ﹤0.01% 4060
2014
Q4 		$75.4K Sell
46,803
-1,832
-4% -$5.19K ﹤0.01% 3777
2014
Q3 		$258K Buy
48,635
+464
+1% +$2.84K ﹤0.01% 2724
2014
Q2 		$299K Sell
48,171
-16,276
-25% -$79K ﹤0.01% 2630
2014
Q1 		$309K Buy
64,447
+16,090
+33% +$62K ﹤0.01% 2458
2013
Q4 		$152K Sell
48,357
-486
-1% -$1.52K ﹤0.01% 3007
2013
Q3 		$143K Sell
48,843
-536
-1% -$1.56K ﹤0.01% 3023
2013
Q2 		$126K Buy
+49,379
New +$139K ﹤0.01% 2950

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

American International Group's WRES Position: Q2 2015 in Review

American International Group sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 46,803 shares — an estimated $41.7K sold.

American International Group first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $309K in Q1 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

  • American International Group reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • American International Group sold 46,803 WARREN RESOURCES INC shares in Q2 2015, an estimated $41.7K.
  • American International Group first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • American International Group's WARREN RESOURCES INC position peaked at $309K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.