Arrowstreet Capital
WRES

Arrowstreet Capital’s WARREN RESOURCES INC WRES Stock Holding History

Arrowstreet Capital’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
-34,753
Closed -$56K – 1411
2014
Q4 		$56K Sell
34,753
-225,526
-87% -$639K ﹤0.01% 1205
2014
Q3 		$1.38M Sell
260,279
-3,663
-1% -$22.4K 0.01% 670
2014
Q2 		$1.64M Buy
263,942
+2,751
+1% +$13.3K 0.01% 631
2014
Q1 		$1.25M Buy
261,191
+32,524
+14% +$125K 0.01% 773
2013
Q4 		$718K Sell
228,667
-106,225
-32% -$332K ﹤0.01% 901
2013
Q3 		$980K Buy
+334,892
New +$972K 0.01% 681

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

Arrowstreet Capital's WRES Position: Q1 2015 in Review

Arrowstreet Capital sold out of WARREN RESOURCES INC (WRES) in Q1 2015, closing a stake of 34,753 shares — an estimated $56K sold.

Arrowstreet Capital first reported a position in WRES in Q3 2013 and held it in 6 quarters. The position peaked at $1.64M in Q2 2014. 95 funds tracked by Wall St. Rank hold WRES as of Q1 2015.

  • Arrowstreet Capital reported no remaining WARREN RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 34,753 WARREN RESOURCES INC shares in Q1 2015, an estimated $56K.
  • Arrowstreet Capital first reported a position in WARREN RESOURCES INC in Q3 2013 and held it in 6 quarters.
  • Arrowstreet Capital's WARREN RESOURCES INC position peaked at $1.64M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q1 2015.

Based on Arrowstreet Capital's 13F filing for Q1 2015, filed 15 May 2015.