Bank of New York Mellon
WRES

Bank of New York Mellon’s WARREN RESOURCES INC WRES Stock Holding History

Bank of New York Mellon’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
-187,084
Closed -$32K – 4437
2016
Q1 		$32K Sell
187,084
-7,417
-4% -$1.15K ﹤0.01% 4136
2015
Q4 		$41K Sell
194,501
-209,119
-52% -$74.5K ﹤0.01% 4214
2015
Q3 		$198K Sell
403,620
-4,971
-1% -$2.28K ﹤0.01% 3911
2015
Q2 		$188K Sell
408,591
-291,726
-42% -$250K ﹤0.01% 3901
2015
Q1 		$624K Sell
700,317
-139,169
-17% -$164K ﹤0.01% 3518
2014
Q4 		$1.35M Buy
839,486
+84,992
+11% +$241K ﹤0.01% 3119
2014
Q3 		$4M Sell
754,494
-146,383
-16% -$896K ﹤0.01% 2449
2014
Q2 		$5.59M Sell
900,877
-259,557
-22% -$1.26M ﹤0.01% 2268
2014
Q1 		$5.57M Sell
1,160,434
-39,407
-3% -$152K ﹤0.01% 2261
2013
Q4 		$3.77M Buy
1,199,841
+148,698
+14% +$464K ﹤0.01% 2471
2013
Q3 		$3.06M Buy
1,051,143
+61,892
+6% +$180K ﹤0.01% 2554
2013
Q2 		$2.52M Buy
+989,251
New +$2.78M ﹤0.01% 2641

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 New York Mellon's WRES Position: Q2 2016 in Review

Bank of New York Mellon sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 187,084 shares — an estimated $32K sold.

Bank of New York Mellon first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $5.59M in Q2 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Bank of New York Mellon reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 187,084 WARREN RESOURCES INC shares in Q2 2016, an estimated $32K.
  • Bank of New York Mellon first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's WARREN RESOURCES INC position peaked at $5.59M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.