Ameriprise
WRES

Ameriprise’s WARREN RESOURCES INC WRES Stock Holding History

Ameriprise’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
-11,005
Closed -$10K – 4185
2015
Q1 		$10K Sell
11,005
-6,995
-39% -$8.24K ﹤0.01% 3799
2014
Q4 		$29K Sell
18,000
-26,262
-59% -$74.4K ﹤0.01% 3652
2014
Q3 		$235K Sell
44,262
-9,850
-18% -$60.3K ﹤0.01% 3339
2014
Q2 		$335K Buy
54,112
+2,820
+5% +$13.7K ﹤0.01% 3124
2014
Q1 		$246K Hold
51,292
– – ﹤0.01% 3172
2013
Q4 		$162K Buy
51,292
+29,138
+132% +$91K ﹤0.01% 3221
2013
Q3 		$65K Buy
22,154
+60
+0.3% +$174 ﹤0.01% 3686
2013
Q2 		$57K Buy
+22,094
New +$62K ﹤0.01% 3646

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

Ameriprise's WRES Position: Q2 2015 in Review

Ameriprise sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 11,005 shares — an estimated $10K sold.

Ameriprise first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $335K in Q2 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

  • Ameriprise reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • Ameriprise sold 11,005 WARREN RESOURCES INC shares in Q2 2015, an estimated $10K.
  • Ameriprise first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
  • Ameriprise's WARREN RESOURCES INC position peaked at $335K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

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