Bank of America
WRES

Bank of America’s WARREN RESOURCES INC WRES Stock Holding History

Bank of America’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
2016
Q2 		– Sell
-2,938
Closed -$1K – 7786
2016
Q1 		$1K Hold
2,938
– – ﹤0.01% 6936
2015
Q4 		$1K Buy
2,938
+2,000
+213% +$712 ﹤0.01% 7265
2015
Q3 		$0 Hold
938
– – ﹤0.01% 7823
2015
Q2 		$0 Sell
938
-133,948
-99% -$115K ﹤0.01% 7727
2015
Q1 		$120K Buy
134,886
+2,525
+2% +$2.97K ﹤0.01% 5224
2014
Q4 		$213K Sell
132,361
-17,272
-12% -$48.9K ﹤0.01% 5325
2014
Q3 		$793K Buy
149,633
+2,802
+2% +$17.1K ﹤0.01% 4179
2014
Q2 		$911K Hold
146,831
– – ﹤0.01% 4066
2014
Q1 		$705K Sell
146,831
-1,245
-0.8% -$4.8K ﹤0.01% 4260
2013
Q4 		$465K Sell
148,076
-83,548
-36% -$261K ﹤0.01% 4829
2013
Q3 		$674K Hold
231,624
– – ﹤0.01% 4348
2013
Q2 		$590K Buy
+231,624
New +$650K ﹤0.01% 4593

Other funds holding WRES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Bank of America's WRES Position: Q2 2016 in Review

Bank of America sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 2,938 shares — an estimated $1K sold.

Bank of America first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $911K in Q2 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Bank of America reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 2,938 WARREN RESOURCES INC shares in Q2 2016, an estimated $1K.
  • Bank of America first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • Bank of America's WARREN RESOURCES INC position peaked at $911K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.