ACM
WRES

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

Argent 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
Q4 		– Sell
-12,150
Closed -$6K – 236
2015
Q3 		$6K Hold
12,150
– – ﹤0.01% 161
2015
Q2 		$6K Hold
12,150
– – ﹤0.01% 172
2015
Q1 		$11K Buy
+12,150
New +$14.3K ﹤0.01% 168

Other funds holding WRES

CRAM
Claren Road Asset Management New York $891K AUM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Argent Capital Management's WRES Position: Q4 2015 in Review

Argent Capital Management sold out of WARREN RESOURCES INC (WRES) in Q4 2015, closing a stake of 12,150 shares — an estimated $6K sold.

Argent Capital Management first reported a position in WRES in Q1 2015 and held it in 3 quarters. The position peaked at $11K in Q1 2015. 49 funds tracked by Wall St. Rank hold WRES as of Q4 2015.

  • Argent Capital Management reported no remaining WARREN RESOURCES INC position as of Q4 2015 after selling out during the quarter.
  • Argent Capital Management sold 12,150 WARREN RESOURCES INC shares in Q4 2015, an estimated $6K.
  • Argent Capital Management first reported a position in WARREN RESOURCES INC in Q1 2015 and held it in 3 quarters.
  • Argent Capital Management's WARREN RESOURCES INC position peaked at $11K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2015.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.