AQR Capital Management
WRES

AQR Capital Management’s WARREN RESOURCES INC WRES Stock Holding History

AQR Capital 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
Q2 		– Sell
-138,008
Closed -$123K – 2336
2015
Q1 		$123K Sell
138,008
-43,795
-24% -$51.6K ﹤0.01% 2065
2014
Q4 		$293K Buy
181,803
+6,700
+4% +$19K ﹤0.01% 2217
2014
Q3 		$928K Buy
175,103
+111,000
+173% +$679K ﹤0.01% 1648
2014
Q2 		$397K Buy
+64,103
New +$311K ﹤0.01% 2090

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

AQR Capital Management's WRES Position: Q2 2015 in Review

AQR Capital Management sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 138,008 shares — an estimated $123K sold.

AQR Capital Management first reported a position in WRES in Q2 2014 and held it in 4 quarters. The position peaked at $928K in Q3 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

  • AQR Capital Management reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 138,008 WARREN RESOURCES INC shares in Q2 2015, an estimated $123K.
  • AQR Capital Management first reported a position in WARREN RESOURCES INC in Q2 2014 and held it in 4 quarters.
  • AQR Capital Management's WARREN RESOURCES INC position peaked at $928K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.