Barclays’s WARREN RESOURCES INC WRES Stock Holding History

Barclays’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	-6	Closed	–	–	7027
2016 Q1	$0	Hold	6	–	–	﹤0.01%	6911
2015 Q4	$0	Hold	6	–	–	﹤0.01%	7333
2015 Q3	$0	Sell	6 -2,300	-100%	-$1.05K	﹤0.01%	7489
2015 Q2	$0	Buy	2,306 +52	+2%	+$45	﹤0.01%	7544
2015 Q1	$0	Sell	2,254 -8,038	-78%	-$9.47K	﹤0.01%	7610
2014 Q4	$10K	Buy	10,292 +9,399	+1,053%	+$26.6K	﹤0.01%	6766
2014 Q3	$5K	Sell	893 -21,281	-96%	-$130K	﹤0.01%	7223
2014 Q2	$133K	Sell	22,174 -1,044	-4%	-$5.07K	﹤0.01%	5199
2014 Q1	$92K	Sell	23,218 -14,096	-38%	-$54.3K	﹤0.01%	5532
2013 Q4	$112K	Sell	37,314 -316	-0.8%	-$987	﹤0.01%	5551
2013 Q3	$75K	Sell	37,630 -20,010	-35%	-$58.1K	﹤0.01%	5838
2013 Q2	$147K	Buy	+57,640	New	+$162K	﹤0.01%	5472

Other funds holding WRES

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Barclays's WRES Position: Q2 2016 in Review

Barclays sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 6 shares.

Barclays first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $147K in Q2 2013. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

Barclays reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
Barclays sold 6 WARREN RESOURCES INC shares in Q2 2016.
Barclays first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
Barclays's WARREN RESOURCES INC position peaked at $147K in Q2 2013.
5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.