AI
WRES

Analytic Investors’s WARREN RESOURCES INC WRES Stock Holding History

Analytic Investors’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
-49,093
Closed -$79K – 666
2014
Q4 		$79K Buy
+49,093
New +$139K ﹤0.01% 525
2014
Q2 		– Sell
-27,221
Closed -$131K – 673
2014
Q1 		$131K Sell
27,221
-123,554
-82% -$476K ﹤0.01% 543
2013
Q4 		$473K Buy
150,775
+25,795
+21% +$80.6K 0.01% 390
2013
Q3 		$364K Sell
124,980
-783
-0.6% -$2.27K 0.01% 432
2013
Q2 		$321K Buy
+125,763
New +$353K 0.01% 492

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

Analytic Investors's WRES Position: Q1 2015 in Review

Analytic Investors sold out of WARREN RESOURCES INC (WRES) in Q1 2015, closing a stake of 49,093 shares — an estimated $79K sold.

Analytic Investors first reported a position in WRES in Q2 2013 and held it in 5 quarters. The position peaked at $473K in Q4 2013. 95 funds tracked by Wall St. Rank hold WRES as of Q1 2015.

  • Analytic Investors reported no remaining WARREN RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 49,093 WARREN RESOURCES INC shares in Q1 2015, an estimated $79K.
  • Analytic Investors first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 5 quarters.
  • Analytic Investors's WARREN RESOURCES INC position peaked at $473K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.