Asset Management One
WRES

Asset Management One’s WARREN RESOURCES INC WRES Stock Holding History

Asset Management One’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
2014
Q4 		– Sell
-24,207
Closed -$128K – 1341
2014
Q3 		$128K Hold
24,207
– – ﹤0.01% 1212
2014
Q2 		$150K Hold
24,207
– – ﹤0.01% 1111
2014
Q1 		$116K Hold
24,207
– – ﹤0.01% 1100
2013
Q4 		$76K Buy
+24,207
New +$75.6K ﹤0.01% 1102

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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's WRES Position: Q4 2014 in Review

Asset Management One sold out of WARREN RESOURCES INC (WRES) in Q4 2014, closing a stake of 24,207 shares — an estimated $128K sold.

Asset Management One first reported a position in WRES in Q4 2013 and held it in 4 quarters. The position peaked at $150K in Q2 2014. 118 funds tracked by Wall St. Rank hold WRES as of Q4 2014.

  • Asset Management One reported no remaining WARREN RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 24,207 WARREN RESOURCES INC shares in Q4 2014, an estimated $128K.
  • Asset Management One first reported a position in WARREN RESOURCES INC in Q4 2013 and held it in 4 quarters.
  • Asset Management One's WARREN RESOURCES INC position peaked at $150K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.